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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:-Dulmi,Village Panchayat & Equivalent:-Honhe |
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| Opening Balance | 19,62,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,41,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 4,54,120.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2023 | 6,81,181.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,79,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,020.00 | 0.00 | 0.00 | 1,38,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,34,188.00 | 0.00 |
| March, 2024 | 9,34,132.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| Total | 25,28,453.00 | 0.00 | 0.00 | 33,82,663.00 | 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 |