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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Albert Ekka,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 14,48,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2024 | 5,09,006.00 | 0.00 | 0.00 | 7,67,362.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,22,424.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 7,63,509.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,515.00 | 0.00 | 0.00 | 20,70,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |