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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:-Kutiyatu |
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| Opening Balance | 14,87,588.60 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,532.00 | 0.00 |
| September, 2023 | 3,88,847.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 5,83,270.00 | 0.00 | 0.00 | 7,16,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,628.00 | 0.00 |
| Januaury, 2024 | 3,93,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,70,661.00 | 0.00 |
| March, 2024 | 5,98,671.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 19,63,831.00 | 0.00 | 0.00 | 26,63,228.00 | 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 |