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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:-Burmu,Village Panchayat & Equivalent:-Chapper |
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| Opening Balance | 16,40,414.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,91,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 1,49,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 4,08,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,059.00 | 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 | 1,38,377.00 | 0.00 |
| Januaury, 2024 | 4,13,120.00 | 0.00 | 0.00 | 1,82,063.00 | 93,377.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,817.00 | 0.00 |
| March, 2024 | 6,19,680.00 | 0.00 | 0.00 | 46,180.00 | 7,600.00 |
| Total | 20,54,565.00 | 0.00 | 0.00 | 20,11,568.00 | 2,50,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |