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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:-Devaki |
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| Opening Balance | 23,91,346.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 1,60,000.00 |
| October, 2023 | 13,36,595.00 | 0.00 | 0.00 | 2,00,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| Januaury, 2024 | 5,40,408.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,710.00 | 0.00 |
| March, 2024 | 8,10,613.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 26,87,616.00 | 0.00 | 0.00 | 18,30,810.00 | 1,60,000.00 |
| 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 |