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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:-Sehal |
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| Opening Balance | 30,32,898.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,84,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,366.00 | 1,42,194.00 |
| October, 2023 | 12,52,252.00 | 0.00 | 0.00 | 1,99,697.00 | 48,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Januaury, 2024 | 5,06,310.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,166.00 | 0.00 |
| March, 2024 | 7,59,463.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| Total | 25,18,025.00 | 0.00 | 0.00 | 23,72,717.00 | 1,90,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |