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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:-Ghaghra |
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| Opening Balance | 24,69,597.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 5,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,896.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,139.40 | 0.00 |
| March, 2024 | 8,56,345.00 | 0.00 | 0.00 | 2,42,144.00 | 1,75,774.00 |
| Total | 28,39,241.00 | 0.00 | 0.00 | 15,26,751.40 | 1,75,774.00 |
| 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 |