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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:-Mandar,Village Panchayat & Equivalent:-Brambey |
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| Opening Balance | 21,40,090.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| September, 2023 | 5,28,871.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| October, 2023 | 7,93,307.00 | 0.00 | 0.00 | 2,69,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,578.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| March, 2024 | 8,01,867.00 | 0.00 | 0.00 | 6,79,061.20 | 74,882.00 |
| Total | 26,58,623.00 | 0.00 | 0.00 | 26,13,760.20 | 74,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |