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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:-Rampur |
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| Opening Balance | 13,14,501.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,091.00 | 0.00 | 0.00 | 3,88,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2023 | 3,06,000.00 | 0.00 | 0.00 | 3,24,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,113.00 | 0.00 |
| September, 2023 | 4,22,727.00 | 0.00 | 0.00 | 3,60,040.00 | 3,60,040.00 |
| October, 2023 | 6,34,091.00 | 0.00 | 0.00 | 3,08,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| Januaury, 2024 | 4,27,291.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,56,060.00 | 0.00 |
| March, 2024 | 6,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,137.00 | 0.00 | 0.00 | 29,01,960.00 | 3,60,040.00 |
| 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 |