|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Tigoiambatoli |
|||||
| Opening Balance | 16,17,670.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,47,145.00 | 0.00 | 0.00 | 1,36,380.00 | 68,190.00 |
| October, 2023 | 6,70,718.00 | 0.00 | 0.00 | 1,68,940.00 | 1,18,565.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| Januaury, 2024 | 4,51,969.00 | 0.00 | 0.00 | 67,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,585.00 | 0.00 |
| March, 2024 | 6,77,954.00 | 0.00 | 0.00 | 5,38,263.00 | 0.00 |
| Total | 22,47,786.00 | 0.00 | 0.00 | 26,78,201.00 | 1,86,755.00 |
| 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 |