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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:-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 |
| Back | |||||
| 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 |