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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:-Kenduwa |
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| Opening Balance | 28,43,331.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,881.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| July, 2024 | 5,37,527.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,86,268.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,763.00 | 0.00 |
| October, 2024 | 8,06,291.00 | 0.00 | 0.00 | 3,59,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,03,340.00 | 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 | 13,43,818.00 | 0.00 | 0.00 | 33,37,647.00 | 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 |