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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:-Patratu,Village Panchayat & Equivalent:-C.C.L. Saunda |
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| Opening Balance | 8,65,983.90 | ||||
| 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 | 1,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| September, 2023 | 3,26,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,90,460.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 3,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,001.00 | 0.00 | 0.00 | 15,91,715.00 | 0.00 |
| 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 |