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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:-Gumla |
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| Opening Balance | 88,37,758.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,09,770.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,39,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,32,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,06,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,09,770.00 | 0.00 | 0.00 | 9,35,774.00 | 21,066.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,32,489.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,22,870.00 | 0.00 |
| March, 2024 | 36,48,733.00 | 0.00 | 0.00 | 15,08,380.00 | 15,000.00 |
| Total | 1,57,07,275.00 | 0.00 | 0.00 | 76,73,594.00 | 36,066.00 |
| 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 |