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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:-Etam |
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| Opening Balance | 25,14,715.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,787.00 | 3,29,400.00 |
| November, 2023 | 11,32,493.00 | 0.00 | 0.00 | 1,21,688.00 | 80,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,26,800.00 |
| Januaury, 2024 | 4,57,889.00 | 0.00 | 0.00 | 5,30,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,861.00 | 0.00 |
| March, 2024 | 6,86,834.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| Total | 22,77,216.00 | 0.00 | 0.00 | 22,37,081.00 | 5,36,200.00 |
| 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 |