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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:-Raidih,Village Panchayat & Equivalent:-Kemta |
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| Opening Balance | 31,85,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,360.00 | 0.00 |
| October, 2023 | 11,11,755.00 | 0.00 | 0.00 | 1,94,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| Januaury, 2024 | 4,49,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,672.00 | 0.00 |
| March, 2024 | 6,74,258.00 | 0.00 | 0.00 | 2,92,868.00 | 0.00 |
| Total | 22,35,519.00 | 0.00 | 0.00 | 20,83,391.00 | 0.00 |
| 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 |