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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:-Hesatu |
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| Opening Balance | 11,28,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,817.00 | 23,352.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,61,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,629.00 | 0.00 | 0.00 | 2,60,078.00 | 1,05,919.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,823.00 | 0.00 |
| Januaury, 2024 | 3,65,657.00 | 0.00 | 0.00 | 2,29,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| March, 2024 | 5,48,484.00 | 0.00 | 0.00 | 1,84,660.00 | 0.00 |
| Total | 18,18,523.00 | 0.00 | 0.00 | 19,45,687.00 | 1,29,271.00 |
| 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 |