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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:-Shivrajpur |
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| Opening Balance | 20,64,694.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,336.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,454.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,51,153.00 | 0.00 |
| March, 2024 | 7,47,682.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 24,78,961.00 | 0.00 | 0.00 | 24,15,187.00 | 1,000.00 |
| 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 |