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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:-Hariharpur Jamtoli |
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| Opening Balance | 18,40,638.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,11,252.00 | 0.00 | 0.00 | 1,32,477.00 | 1,32,477.00 |
| October, 2023 | 9,16,879.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 9,26,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,759.00 | 0.00 | 0.00 | 24,11,909.00 | 1,32,477.00 |
| 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 |