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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:-Raidih |
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| Opening Balance | 1,13,13,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,78,497.00 | 1,15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,077.00 | 2,48,064.00 |
| September, 2023 | 12,00,993.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| October, 2023 | 18,01,489.00 | 0.00 | 0.00 | 5,85,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,01,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,64,568.00 | 0.00 |
| Januaury, 2024 | 12,13,967.00 | 0.00 | 0.00 | 8,70,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,74,332.00 | 0.00 |
| March, 2024 | 18,20,950.00 | 0.00 | 0.00 | 2,75,085.00 | 20,000.00 |
| Total | 60,37,399.00 | 0.00 | 0.00 | 74,67,242.00 | 3,83,064.00 |
| 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 |