eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Bharno |
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Opening Balance | 2,23,33,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,76,679.90 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,94,565.74 | 0.20 |
July, 2024 | 12,70,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
October, 2024 | 19,06,308.00 | 0.00 | 0.00 | 10,67,951.00 | 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 | 31,77,180.00 | 0.00 | 0.00 | 36,54,932.64 | 0.20 |
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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 |