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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:-Ghaghra,Village Panchayat & Equivalent:-Devaki |
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| Opening Balance | 34,08,152.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,312.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,933.00 | 0.00 |
| July, 2024 | 5,40,408.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| October, 2024 | 8,10,613.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,402.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,021.00 | 0.00 | 0.00 | 12,72,919.00 | 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 |