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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:-Ghaghra |
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| Opening Balance | 2,79,90,042.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,81,550.00 | 64,880.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,214.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,55,216.00 | 0.00 |
| July, 2024 | 18,35,335.00 | 0.00 | 0.00 | 17,73,587.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,864.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,30,570.00 | 0.00 |
| October, 2024 | 27,53,002.00 | 0.00 | 0.00 | 5,85,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,516.00 | 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 | 45,88,337.00 | 0.00 | 0.00 | 50,56,052.00 | 64,880.00 |
| 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 |