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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:-Soso |
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| Opening Balance | 29,19,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 1,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,94,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,068.00 | 90,624.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,47,019.00 | 0.00 | 0.00 | 1,48,260.00 | 0.00 |
| October, 2023 | 6,70,529.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 4,51,842.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,315.00 | 0.00 | 0.00 | 5,91,490.00 | 0.00 |
| Total | 24,10,705.00 | 0.00 | 0.00 | 44,31,699.00 | 1,90,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |