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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:-Pokta |
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| Opening Balance | 17,79,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,320.00 | 71,430.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 68,310.00 |
| November, 2023 | 9,60,852.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,444.00 | 10,470.00 |
| Januaury, 2024 | 3,88,489.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
| March, 2024 | 5,82,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,075.00 | 0.00 | 0.00 | 14,82,872.00 | 1,50,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |