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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:-Mandar |
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| Opening Balance | 16,96,805.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 4,78,133.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
| October, 2023 | 7,17,199.00 | 0.00 | 0.00 | 1,24,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,658.00 | 0.00 |
| Januaury, 2024 | 4,83,290.00 | 0.00 | 0.00 | 3,56,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,068.00 | 0.00 |
| March, 2024 | 7,24,935.00 | 0.00 | 0.00 | 9,467.00 | 0.00 |
| Total | 24,03,557.00 | 0.00 | 0.00 | 20,63,300.00 | 0.00 |
| Back | |||||
| 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 |