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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:-Ghaghra,Village Panchayat & Equivalent:-Chundari |
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| Opening Balance | 16,25,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,317.00 | 74,949.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,949.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 1,95,000.00 |
| November, 2023 | 12,88,426.00 | 0.00 | 0.00 | 2,44,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| Januaury, 2024 | 5,20,933.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,459.00 | 0.00 |
| March, 2024 | 7,81,399.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| Total | 25,90,758.00 | 0.00 | 0.00 | 20,49,232.00 | 2,69,949.00 |
| 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 |