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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:-Taimara |
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| Opening Balance | 23,17,141.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| September, 2023 | 5,04,969.00 | 0.00 | 0.00 | 2,14,254.00 | 0.00 |
| October, 2023 | 7,57,453.00 | 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 | 5,10,423.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 7,65,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,478.00 | 0.00 | 0.00 | 21,39,992.00 | 0.00 |
| 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 |