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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Basia,Village Panchayat & Equivalent:-Basia |
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| Opening Balance | 33,42,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,891.00 | 1,37,237.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,880.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,099.00 | 0.00 |
| November, 2023 | 12,35,327.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,94,697.00 | 0.00 |
| Januaury, 2024 | 4,99,465.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| March, 2024 | 7,49,197.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| Total | 24,83,989.00 | 0.00 | 0.00 | 30,28,937.00 | 2,87,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |