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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:-Malti |
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| Opening Balance | 12,88,626.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,46,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,20,454.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,665.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| Januaury, 2024 | 3,50,713.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| March, 2024 | 5,26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,207.00 | 0.00 | 0.00 | 17,09,247.00 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |