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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:-Sutri |
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| Opening Balance | 59,74,676.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,863.00 | 3,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| September, 2023 | 4,89,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,34,178.00 | 0.00 | 0.00 | 5,67,755.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,734.00 | 0.00 | 0.00 | 2,41,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2024 | 7,42,101.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 24,60,466.00 | 0.00 | 0.00 | 33,04,195.00 | 3,50,000.00 |
| 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 |