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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:-Childag |
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| Opening Balance | 15,29,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,567.00 | 0.00 | 0.00 | 3,79,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,10,567.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,143.00 | 0.00 |
| Januaury, 2024 | 4,11,436.00 | 0.00 | 0.00 | 3,01,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,636.00 | 0.00 |
| March, 2024 | 6,17,154.00 | 0.00 | 0.00 | 1,74,515.00 | 0.00 |
| Total | 26,56,769.00 | 0.00 | 0.00 | 23,60,692.00 | 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 |