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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:-Barakanjiya |
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| Opening Balance | 19,95,632.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| July, 2024 | 4,49,142.00 | 0.00 | 0.00 | 1,99,333.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,48,450.00 | 56,725.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,73,713.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,74,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,72,190.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,855.00 | 0.00 | 0.00 | 23,11,861.00 | 56,725.00 |
| 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 |