|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Tati |
|||||
| Opening Balance | 20,76,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,822.00 | 0.00 | 0.00 | 6,96,364.00 | 99,084.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,464.00 | 6,26,464.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,464.00 | 0.00 |
| September, 2023 | 4,63,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,64,822.00 | 0.00 | 0.00 | 12,40,833.00 | 4,34,560.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,30,222.00 | 3,64,499.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,640.00 | 1,08,640.00 |
| Januaury, 2024 | 4,68,888.00 | 0.00 | 0.00 | 50,000.00 | 1,48,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 7,03,332.00 | 0.00 | 0.00 | 4,50,980.00 | 0.00 |
| Total | 34,96,745.00 | 0.00 | 0.00 | 52,21,729.00 | 17,81,887.00 |
| 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 |