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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:-Bishunpur |
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| Opening Balance | 96,87,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,284.00 | 0.00 |
| July, 2024 | 11,36,152.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 17,04,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,233.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,677.00 | 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 | 28,40,381.00 | 0.00 | 0.00 | 23,76,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |