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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Banda |
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| Opening Balance | 29,48,750.22 | ||||
| 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 | 6,00,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| September, 2023 | 5,47,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,21,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2024 | 5,53,269.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,105.00 | 0.00 |
| March, 2024 | 8,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,581.00 | 0.00 | 0.00 | 34,12,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |