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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:-Atakora |
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| Opening Balance | 17,03,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,91,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,249.00 | 0.00 |
| October, 2023 | 14,68,472.00 | 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 | 4,89,500.00 | 0.00 |
| Januaury, 2024 | 5,93,729.00 | 0.00 | 0.00 | 1,62,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,90,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,795.00 | 0.00 | 0.00 | 20,98,326.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |