|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ranka,Village Panchayat & Equivalent:-Tamge Kalan |
|||||
| Opening Balance | 71,07,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,18,586.00 | 0.00 | 0.00 | 3,61,000.00 | 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 | 5,51,615.00 | 0.00 | 0.00 | 9,45,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 8,27,422.00 | 0.00 | 0.00 | 1,54,500.00 | 1,54,500.00 |
| Total | 27,43,347.00 | 0.00 | 0.00 | 31,98,800.00 | 1,54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |