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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:-Usra |
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| Opening Balance | 23,13,119.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,07,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,90,100.00 | 0.00 |
| September, 2023 | 4,42,295.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2023 | 6,63,443.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2024 | 6,70,600.00 | 0.00 | 0.00 | 5,44,625.00 | 0.00 |
| Total | 22,23,404.00 | 0.00 | 0.00 | 27,95,115.00 | 0.00 |
| 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 |