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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Ramgarh |
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| Opening Balance | 37,94,388.75 | ||||
| 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 | 81,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,69,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,48,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,618.00 | 0.00 |
| September, 2023 | 5,38,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,07,141.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| March, 2024 | 8,89,652.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 27,78,791.00 | 0.00 | 0.00 | 28,33,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |