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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:-Koleng |
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| Opening Balance | 33,91,247.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,705.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,317.00 | 0.00 |
| July, 2024 | 5,47,823.00 | 0.00 | 0.00 | 7,69,989.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 8,21,736.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,391.00 | 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 | 13,69,559.00 | 0.00 | 0.00 | 20,05,726.00 | 15,000.00 |
| 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 |