|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Dumri,Village Panchayat & Equivalent:-Majhagaon |
|||||
| Opening Balance | 21,45,851.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,03,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,632.00 | 79,736.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,84,422.00 | 79,736.00 |
| Januaury, 2024 | 5,26,958.00 | 0.00 | 0.00 | 2,46,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,680.00 | 0.00 |
| March, 2024 | 7,90,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,710.00 | 0.00 | 0.00 | 29,00,046.00 | 1,59,472.00 |
| 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 |