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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka |
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| Opening Balance | 2,02,16,136.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,27,537.00 | 11,27,537.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,63,646.00 | 1,22,213.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,23,500.00 | 25,000.00 |
| July, 2024 | 23,45,525.00 | 0.00 | 0.00 | 8,02,554.00 | 90,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,61,572.00 | 15,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,55,197.00 | 0.00 |
| October, 2024 | 35,18,288.00 | 0.00 | 0.00 | 28,27,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,26,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,63,813.00 | 0.00 | 0.00 | 1,50,88,150.00 | 13,79,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |