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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:-Marasili |
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| Opening Balance | 14,49,308.00 | ||||
| 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 | 1,05,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,52,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| October, 2023 | 10,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Januaury, 2024 | 4,32,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,260.00 | 0.00 |
| March, 2024 | 6,48,484.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| Total | 22,20,073.00 | 0.00 | 0.00 | 25,85,333.00 | 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 |