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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:-Ita |
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| Opening Balance | 15,81,074.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 1,37,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,927.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,99,956.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,434.00 | 0.00 | 0.00 | 21,16,539.00 | 1,37,000.00 |
| 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 |