eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Dulmi,Village Panchayat & Equivalent:-Sikni |
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Opening Balance | 16,22,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,347.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,16,660.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
October, 2023 | 6,24,990.00 | 0.00 | 0.00 | 4,44,725.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
Januaury, 2024 | 4,21,155.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
March, 2024 | 11,31,733.00 | 0.00 | 0.00 | 7,07,798.00 | 0.00 |
Total | 25,94,538.00 | 0.00 | 0.00 | 30,47,120.00 | 0.00 |
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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 |