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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:-Lungtu |
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| Opening Balance | 20,09,089.87 | ||||
| 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 | 2,11,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,360.00 | 1,55,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| November, 2023 | 10,29,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 4,16,242.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,389.00 | 0.00 |
| March, 2024 | 6,24,364.00 | 0.00 | 0.00 | 0.00 | 2,20,400.00 |
| Total | 20,70,094.00 | 0.00 | 0.00 | 12,69,259.00 | 3,75,760.00 |
| 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 |