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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:-Guridih |
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| Opening Balance | 15,04,318.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,892.00 | 0.00 | 0.00 | 5,43,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2023 | 4,80,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,20,892.00 | 0.00 | 0.00 | 6,15,234.00 | 1,92,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,678.00 | 0.00 | 0.00 | 8,86,312.00 | 2,500.00 |
| Total | 31,36,841.00 | 0.00 | 0.00 | 32,10,028.00 | 1,94,500.00 |
| 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 |