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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:-Dumri,Village Panchayat & Equivalent:-Jurmu |
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| Opening Balance | 14,15,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,78,885.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,883.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| October, 2024 | 7,18,328.00 | 0.00 | 0.00 | 10,78,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,798.00 | 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 | 11,97,213.00 | 0.00 | 0.00 | 24,06,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |