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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:-Tutlo |
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| Opening Balance | 22,60,758.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,593.00 | 0.00 |
| September, 2023 | 4,17,167.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| October, 2023 | 6,25,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,669.00 | 0.00 | 0.00 | 2,63,751.00 | 25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 6,32,504.00 | 0.00 | 0.00 | 5,91,646.00 | 0.00 |
| Total | 20,97,091.00 | 0.00 | 0.00 | 20,01,157.00 | 1,75,000.00 |
| 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 |