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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:-Paika |
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| Opening Balance | 9,42,544.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,885.00 | 0.00 | 0.00 | 2,83,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,271.00 | 0.00 | 0.00 | 1,24,277.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,677.60 | 0.00 |
| March, 2024 | 4,23,407.00 | 0.00 | 0.00 | 88,340.00 | 88,340.00 |
| Total | 18,22,705.00 | 0.00 | 0.00 | 11,48,639.40 | 88,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |