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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:-Kulukera |
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| Opening Balance | 60,10,760.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,741.00 | 0.00 |
| July, 2024 | 5,87,656.00 | 0.00 | 0.00 | 4,20,067.00 | 29,143.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 8,81,483.00 | 0.00 | 0.00 | 6,39,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,55,610.00 | 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 | 14,69,139.00 | 0.00 | 0.00 | 26,42,939.00 | 29,143.00 |
| 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 |