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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:-Salhan |
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| Opening Balance | 21,69,132.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,056.00 | 54,818.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,301.00 | 0.00 |
| September, 2023 | 4,21,955.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| October, 2023 | 6,32,933.00 | 0.00 | 0.00 | 3,32,280.00 | 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 | 4,26,508.00 | 0.00 | 0.00 | 61,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2024 | 6,39,762.00 | 0.00 | 0.00 | 2,92,110.00 | 12,980.00 |
| Total | 21,21,158.00 | 0.00 | 0.00 | 14,41,394.00 | 67,798.00 |
| 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 |