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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:-Ghaghra |
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| Opening Balance | 2,59,69,491.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,23,591.00 | 0.00 | 0.00 | 4,20,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,60,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,15,727.00 | 0.00 | 0.00 | 17,02,386.00 | 0.00 |
| October, 2023 | 27,23,591.00 | 0.00 | 0.00 | 21,18,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,35,351.00 | 0.00 |
| Januaury, 2024 | 18,35,335.00 | 0.00 | 0.00 | 4,31,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,08,330.00 | 0.00 |
| March, 2024 | 27,53,002.00 | 0.00 | 0.00 | 7,91,818.00 | 0.00 |
| Total | 1,18,51,246.00 | 0.00 | 0.00 | 98,30,695.00 | 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 |