|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Barwadag |
|||||
| Opening Balance | 18,29,462.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,56,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,80,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,20,952.00 | 0.00 | 0.00 | 4,09,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,939.00 | 0.00 |
| Januaury, 2024 | 4,85,826.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| March, 2024 | 7,28,738.00 | 0.00 | 0.00 | 1,41,540.00 | 37,000.00 |
| Total | 24,16,151.00 | 0.00 | 0.00 | 27,28,674.00 | 37,000.00 |
| 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 |