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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:-Sirka |
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| Opening Balance | 14,66,713.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,043.00 | 0.00 |
| September, 2023 | 4,40,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,61,190.00 | 0.00 | 0.00 | 1,82,420.00 | 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 | 4,45,551.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| March, 2024 | 6,68,326.00 | 0.00 | 0.00 | 2,20,718.00 | 0.00 |
| Total | 22,15,860.00 | 0.00 | 0.00 | 16,50,933.00 | 0.00 |
| 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 |