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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:-Uparbarga |
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| Opening Balance | 23,73,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| September, 2023 | 4,70,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,05,773.00 | 0.00 | 0.00 | 4,99,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,606.00 | 0.00 |
| Januaury, 2024 | 4,75,596.00 | 0.00 | 0.00 | 4,83,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,279.00 | 0.00 | 0.00 | 20,77,241.00 | 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 |