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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:-Hudwa |
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| Opening Balance | 34,32,727.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,344.00 | 0.00 |
| September, 2023 | 4,48,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,72,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,458.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,711.00 | 0.00 |
| Januaury, 2024 | 4,53,414.00 | 0.00 | 0.00 | 6,12,400.00 | 3,60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,11,870.00 | 0.00 |
| March, 2024 | 6,80,122.00 | 0.00 | 0.00 | 5,83,597.00 | 0.00 |
| Total | 22,54,967.00 | 0.00 | 0.00 | 37,96,104.00 | 3,60,000.00 |
| 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 |