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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:-Hesalpiri |
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| Opening Balance | 14,97,821.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,36,915.00 | 4,99,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,745.00 | 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 | 4,56,033.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| March, 2024 | 6,84,049.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Total | 22,67,990.00 | 0.00 | 0.00 | 18,65,851.00 | 4,99,600.00 |
| 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 |