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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:-Ranka,Village Panchayat & Equivalent:-Chutru |
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| Opening Balance | 1,00,54,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,39,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2023 | 5,52,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,28,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,58,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,37,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,371.00 | 0.00 | 0.00 | 24,96,600.00 | 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 |