|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Dumri |
|||||
| Opening Balance | 82,44,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,40,980.00 | 0.00 | 0.00 | 3,22,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,27,320.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| October, 2023 | 12,40,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,563.00 | 0.00 |
| Januaury, 2024 | 8,36,258.00 | 0.00 | 0.00 | 7,27,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,35,660.00 | 0.00 |
| March, 2024 | 12,54,386.00 | 0.00 | 0.00 | 4,25,587.00 | 77,107.00 |
| Total | 53,99,924.00 | 0.00 | 0.00 | 41,39,078.00 | 77,107.00 |
| 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 |