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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:-Dudgi |
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| Opening Balance | 12,25,959.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 1,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,083.00 | 0.00 |
| September, 2023 | 2,48,047.00 | 0.00 | 0.00 | 5,786.00 | 0.00 |
| October, 2023 | 3,72,071.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 2,50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,130.00 | 0.00 | 0.00 | 1,083.24 | 0.00 |
| Total | 12,59,971.00 | 0.00 | 0.00 | 16,16,752.24 | 1,50,000.00 |
| 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 |