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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:-Palkot |
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| Opening Balance | 1,87,18,990.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,055.00 | 0.00 |
| September, 2023 | 13,47,128.00 | 0.00 | 0.00 | 1,46,058.00 | 0.00 |
| October, 2023 | 20,20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,765.00 | 0.00 |
| Januaury, 2024 | 13,61,679.00 | 0.00 | 0.00 | 1,91,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,42,519.00 | 0.00 | 0.00 | 6,48,581.00 | 0.00 |
| Total | 67,72,017.00 | 0.00 | 0.00 | 31,13,905.00 | 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 |