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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:-Sursa |
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| Opening Balance | 16,89,272.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,83,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,51,502.00 | 0.00 | 0.00 | 5,61,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,022.00 | 0.00 | 0.00 | 1,17,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,534.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| Total | 21,83,393.00 | 0.00 | 0.00 | 26,39,945.00 | 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 |