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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:-Labga |
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| Opening Balance | 16,98,562.40 | ||||
| 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 | 3,42,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2023 | 5,59,774.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2023 | 8,39,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,916.00 | 4,130.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,860.00 | 0.00 |
| Januaury, 2024 | 5,65,815.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,210.00 | 0.00 |
| March, 2024 | 8,84,622.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| Total | 28,49,873.00 | 0.00 | 0.00 | 30,77,006.00 | 4,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |