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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:-Bankishole |
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| Opening Balance | 28,63,689.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| July, 2024 | 3,88,133.00 | 0.00 | 0.00 | 6,35,241.00 | 2,15,407.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,870.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,53,664.00 | 0.00 |
| October, 2024 | 5,82,200.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,76,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 9,70,333.00 | 0.00 | 0.00 | 22,50,594.00 | 2,15,407.00 |
| 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 |