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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:-Bishunpur,Village Panchayat & Equivalent:-Ghaghra |
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| Opening Balance | 41,78,854.50 | ||||
| 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 | 4,15,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,49,800.00 | 1,89,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,72,853.00 | 1,50,000.00 |
| November, 2023 | 17,87,252.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,493.00 | 0.00 |
| Januaury, 2024 | 7,22,631.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,83,947.00 | 0.00 | 0.00 | 7,82,238.00 | 0.00 |
| Total | 35,93,830.00 | 0.00 | 0.00 | 49,77,608.00 | 3,39,000.00 |
| 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 |