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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:-Sursu |
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| Opening Balance | 17,46,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,508.00 | 1,13,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,09,800.00 | 3,96,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 3,37,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,05,833.00 | 0.00 | 0.00 | 4,34,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 3,40,862.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,720.00 | 1,46,860.00 |
| March, 2024 | 5,11,293.00 | 0.00 | 0.00 | 6,31,580.00 | 4,40,860.00 |
| Total | 16,95,210.00 | 0.00 | 0.00 | 30,96,831.00 | 10,97,920.00 |
| 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 |