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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:-Chatra |
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| Opening Balance | 9,87,265.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,391.00 | 0.00 |
| September, 2023 | 4,17,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,557.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| March, 2024 | 6,32,308.00 | 0.00 | 0.00 | 1,55,826.00 | 1,48,326.00 |
| Total | 27,21,999.00 | 0.00 | 0.00 | 16,45,866.00 | 1,48,326.00 |
| 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 |