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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:-Sisai,Village Panchayat & Equivalent:-Kudra |
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| Opening Balance | 52,81,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,947.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,522.00 | 0.00 |
| July, 2024 | 4,67,528.00 | 0.00 | 0.00 | 2,03,966.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,04,346.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,17,694.00 | 0.00 |
| October, 2024 | 7,01,292.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,559.00 | 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 | 11,68,820.00 | 0.00 | 0.00 | 23,56,772.00 | 0.00 |
| 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 |