|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Rakua |
|||||
| Opening Balance | 16,24,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,704.00 | 0.00 |
| September, 2023 | 4,87,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,30,666.00 | 0.00 | 0.00 | 18,49,516.00 | 14,79,982.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 4,92,368.00 | 0.00 | 0.00 | 3,60,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| March, 2024 | 7,38,553.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 24,48,698.00 | 0.00 | 0.00 | 34,31,812.00 | 14,79,982.00 |
| 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 |