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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:-Saraiyahat,Village Panchayat & Equivalent:-Barmania |
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| Opening Balance | 30,96,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,68,743.00 | 0.00 |
| July, 2024 | 4,20,517.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 6,30,775.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,805.00 | 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 | 10,51,292.00 | 0.00 | 0.00 | 15,06,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |