|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Bero,Village Panchayat & Equivalent:-Nehalukapariya |
|||||
| Opening Balance | 21,43,881.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,14,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| September, 2023 | 5,47,490.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 8,21,235.00 | 0.00 | 0.00 | 1,78,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,241.00 | 0.00 |
| Januaury, 2024 | 5,53,401.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| March, 2024 | 8,30,100.00 | 0.00 | 0.00 | 4,67,775.00 | 56,681.00 |
| Total | 27,52,226.00 | 0.00 | 0.00 | 26,25,120.00 | 56,681.00 |
| 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 |