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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:-Palkot,Village Panchayat & Equivalent:-Dahupani |
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| Opening Balance | 41,38,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,802.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,128.00 | 0.00 |
| July, 2024 | 5,94,158.00 | 0.00 | 0.00 | 13,10,381.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,21,495.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,91,237.00 | 0.00 | 0.00 | 3,76,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,16,648.00 | 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 | 14,85,395.00 | 0.00 | 0.00 | 41,12,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |