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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:-Gola |
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| Opening Balance | 23,06,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,481.00 | 0.00 |
| September, 2023 | 5,33,080.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| October, 2023 | 7,99,620.00 | 0.00 | 0.00 | 7,87,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 5,38,829.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| March, 2024 | 8,08,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,772.00 | 0.00 | 0.00 | 25,47,519.00 | 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 |