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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:-Sadam |
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| Opening Balance | 26,44,967.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,241.00 | 0.00 |
| September, 2023 | 5,08,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,62,265.00 | 0.00 | 0.00 | 3,00,000.00 | 6,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,45,832.00 | 6,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| Januaury, 2024 | 5,13,663.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,58,017.00 | 0.00 |
| March, 2024 | 7,70,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,54,599.00 | 0.00 | 0.00 | 36,93,771.00 | 12,00,000.00 |
| 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 |