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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:-Raidih,Village Panchayat & Equivalent:-Koro Chhatarpur |
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| Opening Balance | 24,44,841.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,045.00 | 0.00 |
| July, 2024 | 5,66,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,67,580.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,32,170.00 | 1,20,000.00 |
| October, 2024 | 8,49,522.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,623.00 | 60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 14,15,869.00 | 0.00 | 0.00 | 20,89,226.00 | 1,80,000.00 |
| 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 |