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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:-Talatand |
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| Opening Balance | 16,72,795.30 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| September, 2023 | 5,12,720.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| October, 2023 | 7,69,080.00 | 0.00 | 0.00 | 9,44,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,130.00 | 4,130.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,254.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2024 | 7,97,470.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 25,97,524.00 | 0.00 | 0.00 | 28,59,166.00 | 4,130.00 |
| 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 |