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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:-Salegutu |
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| Opening Balance | 38,18,733.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,340.00 | 0.00 | 0.00 | 9,29,061.00 | 52,642.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,65,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,25,566.00 | 0.00 | 0.00 | 1,50,000.00 | 2,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2024 | 5,35,952.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| March, 2024 | 8,03,928.00 | 0.00 | 0.00 | 1,48,000.00 | 8,30,814.00 |
| Total | 34,60,786.00 | 0.00 | 0.00 | 39,06,784.00 | 10,83,456.00 |
| 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 |