eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Gumla |
|||||
Opening Balance | 18,89,15,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 80,70,659.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 14,73,227.00 | 0.00 |
July, 2024 | 1,04,24,501.00 | 0.00 | 0.00 | 60,43,776.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,97,920.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 57,18,918.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 45,63,086.00 | 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 | 0.00 | 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 | 1,04,24,501.00 | 0.00 | 0.00 | 2,68,67,516.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |