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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 |
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| Opening Balance | 1,05,23,887.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,43,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,606.00 | 0.00 |
| July, 2024 | 9,69,969.00 | 0.00 | 0.00 | 29,84,021.00 | 8,77,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,48,930.00 | 2,84,723.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,76,168.00 | 2,18,000.00 |
| October, 2024 | 14,54,954.00 | 0.00 | 0.00 | 4,62,422.00 | 1,49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,530.00 | 83,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,537.00 | 74,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 24,24,923.00 | 0.00 | 0.00 | 80,05,142.00 | 16,85,723.00 |
| 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 |