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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:-Hardag |
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| Opening Balance | 17,21,036.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2023 | 5,02,218.00 | 0.00 | 0.00 | 2,00,997.00 | 0.00 |
| October, 2023 | 7,53,328.00 | 0.00 | 0.00 | 7,63,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,018.35 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,07,637.00 | 0.00 | 0.00 | 4,28,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,147.00 | 0.00 |
| March, 2024 | 7,61,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,639.00 | 0.00 | 0.00 | 29,02,425.35 | 0.00 |
| 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 |