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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:-Siroi Khurd |
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| Opening Balance | 48,89,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,582.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| September, 2023 | 5,37,732.00 | 0.00 | 0.00 | 9,440.00 | 9,440.00 |
| October, 2023 | 8,06,599.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| Januaury, 2024 | 5,43,537.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,40,100.00 | 0.00 |
| March, 2024 | 8,15,305.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 27,03,173.00 | 0.00 | 0.00 | 32,40,822.00 | 89,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |