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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:-Albert Ekka |
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| Opening Balance | 66,35,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,10,295.00 | 0.00 |
| July, 2024 | 5,16,742.00 | 0.00 | 0.00 | 1,21,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2024 | 7,75,114.00 | 0.00 | 0.00 | 1,77,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,56,904.00 | 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 | 12,91,856.00 | 0.00 | 0.00 | 29,10,518.00 | 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 |