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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:-Chokad |
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| Opening Balance | 17,00,934.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,661.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,56,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| September, 2023 | 4,99,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,49,909.00 | 0.00 | 0.00 | 9,19,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,05,335.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
| March, 2024 | 7,58,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,188.00 | 0.00 | 0.00 | 31,96,305.00 | 2,00,000.00 |
| 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 |