eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Loyo |
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Opening Balance | 12,21,436.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,964.00 | 0.00 |
September, 2023 | 4,70,572.00 | 0.00 | 0.00 | 3,07,007.00 | 0.00 |
October, 2023 | 7,05,859.00 | 0.00 | 0.00 | 1,62,051.00 | 34,051.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Januaury, 2024 | 4,75,650.00 | 0.00 | 0.00 | 3,72,372.40 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,67,185.00 | 0.00 |
March, 2024 | 7,13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,65,555.00 | 0.00 | 0.00 | 19,97,265.40 | 34,051.00 |
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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 |