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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:-Ranishwar,Village Panchayat & Equivalent:-Rangalia |
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| Opening Balance | 23,57,420.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| July, 2024 | 3,93,486.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,90,229.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,657.00 | 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 | 9,83,715.00 | 0.00 | 0.00 | 8,50,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |