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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:-Ichatu |
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| Opening Balance | 23,63,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,27,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,450.00 | 0.00 |
| September, 2023 | 5,14,257.00 | 0.00 | 0.00 | 69,851.00 | 0.00 |
| October, 2023 | 7,71,387.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,410.00 | 0.00 |
| Januaury, 2024 | 5,19,806.00 | 0.00 | 0.00 | 2,99,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,48,293.00 | 0.00 |
| March, 2024 | 8,79,643.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| Total | 26,85,093.00 | 0.00 | 0.00 | 35,71,270.00 | 0.00 |
| 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 |