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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:-Mahuajari |
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| Opening Balance | 19,12,679.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,193.00 | 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 | 5,10,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,825.00 | 0.00 | 0.00 | 16,34,836.00 | 8,17,418.00 |
| October, 2023 | 7,25,738.00 | 0.00 | 0.00 | 12,02,178.00 | 8,17,418.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 69,465.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| March, 2024 | 7,33,569.00 | 0.00 | 0.00 | 7,72,347.00 | 0.00 |
| Total | 24,32,178.00 | 0.00 | 0.00 | 49,44,996.00 | 17,04,301.00 |
| 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 |