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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:-Hesapoda |
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| Opening Balance | 26,14,394.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 5,55,505.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| October, 2023 | 8,33,258.00 | 0.00 | 0.00 | 3,55,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,37,194.00 | 0.00 |
| Januaury, 2024 | 5,61,499.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2024 | 8,42,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,511.00 | 0.00 | 0.00 | 33,15,262.00 | 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 |