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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:-Bundu,Village Panchayat & Equivalent:-Reladih |
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| Opening Balance | 19,09,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,514.00 | 0.00 |
| September, 2023 | 4,30,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,719.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,35,125.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,011.00 | 0.00 | 0.00 | 18,75,680.00 | 0.00 |
| 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 |