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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Bisa |
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| Opening Balance | 13,55,828.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,293.00 | 0.00 | 0.00 | 1,42,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| March, 2024 | 5,02,940.00 | 0.00 | 0.00 | 1,14,668.00 | 0.00 |
| Total | 16,67,513.00 | 0.00 | 0.00 | 14,47,541.00 | 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 |