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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla |
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| Opening Balance | 15,26,85,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,51,431.00 | 0.00 | 0.00 | 13,48,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,80,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,18,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,13,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,128.00 | 0.00 |
| September, 2023 | 1,03,13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,24,501.00 | 0.00 | 0.00 | 49,41,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,36,751.00 | 0.00 | 0.00 | 1,48,33,459.00 | 0.00 |
| Total | 6,87,95,511.00 | 0.00 | 0.00 | 3,25,64,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |