eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama |
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Opening Balance | 1,62,43,585.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,51,480.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,192.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,21,632.00 | 15,000.00 |
July, 2024 | 20,40,887.00 | 0.00 | 0.00 | 12,24,881.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 30,96,547.00 | 15,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 33,06,409.00 | 0.00 |
October, 2024 | 30,61,331.00 | 0.00 | 0.00 | 21,10,135.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51,02,218.00 | 0.00 | 0.00 | 1,20,27,276.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |