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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:-Bharno |
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| Opening Balance | 1,79,31,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,85,951.00 | 0.00 | 0.00 | 4,60,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,199.00 | 55,433.00 |
| September, 2023 | 12,57,301.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| October, 2023 | 18,85,951.00 | 0.00 | 0.00 | 2,55,847.00 | 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 | 12,70,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,89,513.00 | 0.00 |
| March, 2024 | 19,06,308.00 | 0.00 | 0.00 | 3,98,927.00 | 0.00 |
| Total | 82,06,383.00 | 0.00 | 0.00 | 38,59,737.00 | 55,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |