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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:-Bero,Village Panchayat & Equivalent:-Chachkapi |
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| Opening Balance | 13,22,488.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,463.00 | 37,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| September, 2023 | 4,25,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,38,713.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 4,30,403.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,48,980.00 | 0.00 |
| March, 2024 | 6,45,604.00 | 0.00 | 0.00 | 4,49,320.00 | 0.00 |
| Total | 21,40,529.00 | 0.00 | 0.00 | 23,80,713.00 | 37,350.00 |
| 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 |