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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama,Village Panchayat & Equivalent:-Simra |
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| Opening Balance | 31,19,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| July, 2024 | 3,92,934.00 | 0.00 | 0.00 | 2,62,747.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,70,115.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,61,810.00 | 0.00 |
| October, 2024 | 5,89,401.00 | 0.00 | 0.00 | 2,37,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,335.00 | 0.00 | 0.00 | 19,80,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |