eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ratu,Village Panchayat & Equivalent:-Simalia |
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Opening Balance | 17,05,867.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,79,965.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 22,732.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,53,310.00 | 0.00 | 0.00 | 21,805.00 | 0.00 |
October, 2023 | 6,79,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,71,804.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,400.00 | 0.00 |
Januaury, 2024 | 4,58,201.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
March, 2024 | 6,87,302.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Total | 29,58,743.00 | 0.00 | 0.00 | 22,16,896.00 | 0.00 |
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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 |