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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:-Siru |
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| Opening Balance | 11,57,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 3,95,405.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
| October, 2023 | 5,93,106.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,24,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,56,100.00 | 0.00 |
| March, 2024 | 5,99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,686.00 | 0.00 | 0.00 | 22,76,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |