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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:-Konbir |
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| Opening Balance | 25,27,662.00 | ||||
| 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 | 2,33,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,672.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,91,670.00 | 4,49,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,830.00 | 1,99,000.00 |
| November, 2023 | 9,26,499.00 | 0.00 | 0.00 | 1,91,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 3,74,599.00 | 0.00 | 0.00 | 3,36,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,61,899.00 | 0.00 | 0.00 | 7,18,449.00 | 3,20,000.00 |
| Total | 18,62,997.00 | 0.00 | 0.00 | 35,25,715.00 | 11,18,000.00 |
| 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 |