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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:-Palkot,Village Panchayat & Equivalent:-Jhikirma |
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| Opening Balance | 33,52,599.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,965.00 | 0.00 |
| May, 2023 | 41,684.00 | 0.00 | 0.00 | 5,84,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,200.00 | 27,200.00 |
| October, 2023 | 12,95,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| Januaury, 2024 | 5,23,885.00 | 0.00 | 0.00 | 28,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| March, 2024 | 7,85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,108.00 | 0.00 | 0.00 | 23,12,101.00 | 27,200.00 |
| 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 |