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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:-Chainpur |
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| Opening Balance | 58,90,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 9,80,570.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| October, 2023 | 14,70,855.00 | 0.00 | 0.00 | 5,83,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,91,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,86,747.00 | 0.00 | 0.00 | 5,38,693.00 | 0.00 |
| Total | 49,29,337.00 | 0.00 | 0.00 | 30,49,037.00 | 0.00 |
| 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 |