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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:-Bariatu |
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| Opening Balance | 59,80,651.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,95,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| September, 2023 | 5,86,106.00 | 0.00 | 0.00 | 1,08,111.00 | 0.00 |
| October, 2023 | 8,79,159.00 | 0.00 | 0.00 | 8,74,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,429.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2024 | 8,88,644.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 29,46,338.00 | 0.00 | 0.00 | 22,31,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |