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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:-Sikaripara |
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| Opening Balance | 1,52,95,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,56,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| July, 2024 | 19,56,167.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,29,531.00 | 15,000.00 |
| October, 2024 | 29,34,250.00 | 0.00 | 0.00 | 31,33,173.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,81,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,43,215.00 | 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 | 48,90,417.00 | 0.00 | 0.00 | 94,19,859.00 | 30,000.00 |
| 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 |