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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:-Palkot |
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| Opening Balance | 2,23,77,102.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,91,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,93,283.00 | 0.00 |
| July, 2024 | 13,61,679.00 | 0.00 | 0.00 | 8,25,208.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,98,642.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,32,488.00 | 0.00 |
| October, 2024 | 20,42,519.00 | 0.00 | 0.00 | 10,90,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,25,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,205.00 | 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 | 34,04,198.00 | 0.00 | 0.00 | 81,31,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |