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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:-Maganpur |
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| Opening Balance | 30,04,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,02,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,27,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,806.00 | 0.00 | 0.00 | 14,09,761.00 | 9,95,828.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,882.00 | 0.00 |
| Januaury, 2024 | 5,33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,130.00 | 0.00 |
| March, 2024 | 8,00,347.00 | 0.00 | 0.00 | 4,04,810.00 | 24,810.00 |
| Total | 26,53,589.00 | 0.00 | 0.00 | 43,19,868.00 | 10,20,638.00 |
| 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 |