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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:-Ramgarh,Village Panchayat & Equivalent:-Kundrukala |
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| Opening Balance | 34,48,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 2,03,000.00 |
| September, 2023 | 4,70,028.00 | 0.00 | 0.00 | 5,27,500.00 | 1,00,000.00 |
| October, 2023 | 7,05,042.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2024 | 7,91,476.56 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| Total | 24,41,644.56 | 0.00 | 0.00 | 35,83,500.00 | 3,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |