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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:-Namkum,Village Panchayat & Equivalent:-Dungri |
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| Opening Balance | 14,49,549.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,355.00 | 0.00 |
| September, 2023 | 5,26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,90,080.00 | 0.00 | 0.00 | 4,35,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| Januaury, 2024 | 5,32,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,32,966.00 | 11,112.00 |
| March, 2024 | 7,98,606.00 | 0.00 | 0.00 | 1,89,619.00 | 0.00 |
| Total | 26,47,810.00 | 0.00 | 0.00 | 27,46,890.00 | 11,112.00 |
| 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 |