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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:-Ramna,Village Panchayat & Equivalent:-Bhagodih |
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| Opening Balance | 49,82,382.00 | ||||
| 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 | 46,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 35,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,33,858.00 | 0.00 | 0.00 | 4,87,030.00 | 0.00 |
| October, 2023 | 8,00,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,39,619.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| March, 2024 | 8,55,993.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Total | 27,30,257.00 | 0.00 | 0.00 | 28,24,780.00 | 35,300.00 |
| 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 |