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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:-Kulhi |
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| Opening Balance | 18,08,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,96,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 4,74,840.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2023 | 7,12,260.00 | 0.00 | 0.00 | 8,22,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 4,79,965.00 | 0.00 | 0.00 | 2,22,000.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,079.00 | 0.00 |
| March, 2024 | 11,71,457.00 | 0.00 | 0.00 | 7,49,180.00 | 1,49,860.00 |
| Total | 28,38,522.00 | 0.00 | 0.00 | 36,50,622.00 | 1,69,860.00 |
| 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 |