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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:-Mandro |
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| Opening Balance | 17,76,945.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,748.00 | 0.00 |
| September, 2023 | 5,06,264.00 | 0.00 | 0.00 | 2,57,259.00 | 0.00 |
| October, 2023 | 7,59,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,11,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,727.90 | 0.00 |
| March, 2024 | 7,67,591.00 | 0.00 | 0.00 | 74,727.90 | 0.00 |
| Total | 25,44,978.00 | 0.00 | 0.00 | 14,78,830.80 | 0.00 |
| 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 |