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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria,Village Panchayat & Equivalent:-Ashtakowali |
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| Opening Balance | 32,28,557.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,60,781.00 | 0.00 | 0.00 | 10,48,262.00 | 2,01,131.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,28,421.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,89,853.00 | 2,00,903.00 |
| October, 2024 | 8,41,171.00 | 0.00 | 0.00 | 5,62,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,998.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 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 | 14,01,952.00 | 0.00 | 0.00 | 35,47,737.00 | 4,02,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |