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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:-Charkapathar |
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| Opening Balance | 25,87,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 4,17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2024 | 6,25,868.00 | 0.00 | 0.00 | 5,01,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,009.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,372.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,113.00 | 0.00 | 0.00 | 16,58,814.00 | 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 |