|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Kamdara,Village Panchayat & Equivalent:-Kamdara |
|||||
| Opening Balance | 39,55,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,134.00 | 0.00 | 0.00 | 2,17,657.00 | 51,876.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,13,228.00 | 44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,82,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,25,223.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| Januaury, 2024 | 4,95,379.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| March, 2024 | 7,43,070.00 | 0.00 | 0.00 | 1,23,000.00 | 10,00,000.00 |
| Total | 31,98,806.00 | 0.00 | 0.00 | 36,01,553.00 | 10,95,876.00 |
| 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 |