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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:-Dudiya |
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| Opening Balance | 14,41,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| October, 2023 | 14,29,049.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| Januaury, 2024 | 5,77,790.00 | 0.00 | 0.00 | 5,36,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,60,300.00 | 0.00 |
| March, 2024 | 8,66,686.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| Total | 37,30,954.00 | 0.00 | 0.00 | 34,55,826.00 | 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 |