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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:-Khairbani |
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| Opening Balance | 33,67,812.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| July, 2024 | 4,92,994.00 | 0.00 | 0.00 | 97,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,27,804.00 | 1,82,606.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 7,39,491.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,10,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,018.00 | 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 | 12,32,485.00 | 0.00 | 0.00 | 23,33,109.00 | 1,82,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |