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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:-Hesal |
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| Opening Balance | 17,51,702.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,503.00 | 0.00 | 0.00 | 3,28,193.00 | 31,860.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 4,65,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,98,503.00 | 0.00 | 0.00 | 1,44,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| Januaury, 2024 | 4,70,693.00 | 0.00 | 0.00 | 1,36,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,039.00 | 0.00 | 0.00 | 5,79,081.40 | 0.00 |
| Total | 30,39,406.00 | 0.00 | 0.00 | 24,66,919.40 | 31,860.00 |
| 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 |