|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Albert Ekka,Village Panchayat & Equivalent:-Shishi Karamtoli |
|||||
| Opening Balance | 25,83,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,71,950.00 | 0.00 |
| July, 2024 | 5,36,211.00 | 0.00 | 0.00 | 2,06,150.00 | 45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 8,04,317.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,892.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,40,399.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,528.00 | 0.00 | 0.00 | 17,14,591.00 | 45,000.00 |
| 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 |