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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:-Bharno,Village Panchayat & Equivalent:-Amaliya |
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| Opening Balance | 7,91,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 12,46,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| Januaury, 2024 | 5,04,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| March, 2024 | 7,56,106.00 | 0.00 | 0.00 | 3,09,183.00 | 0.00 |
| Total | 32,54,920.00 | 0.00 | 0.00 | 19,30,656.00 | 0.00 |
| 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 |