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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:-Kamdara,Village Panchayat & Equivalent:-Konsa |
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| Opening Balance | 30,90,228.00 | ||||
| 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 | 3,56,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 5,60,000.00 |
| October, 2023 | 13,84,982.00 | 0.00 | 0.00 | 5,71,500.00 | 1,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 5,59,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| March, 2024 | 8,39,963.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 27,84,920.00 | 0.00 | 0.00 | 20,00,639.00 | 7,10,000.00 |
| 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 |