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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ramkanda,Village Panchayat & Equivalent:-Birajpur |
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| Opening Balance | 36,53,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| September, 2023 | 5,04,177.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| October, 2023 | 7,56,265.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 5,09,623.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| February, 2024 | 62,914.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| March, 2024 | 7,88,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,528.00 | 0.00 | 0.00 | 11,72,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |