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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:-Silway |
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| Opening Balance | 26,53,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,232.99 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| September, 2023 | 5,31,320.00 | 0.00 | 0.00 | 4,90,978.00 | 1,35,700.00 |
| October, 2023 | 7,96,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,307.00 | 0.00 |
| Januaury, 2024 | 5,37,051.00 | 0.00 | 0.00 | 1,80,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,578.00 | 0.00 | 0.00 | 2,84,228.00 | 0.00 |
| Total | 26,70,928.00 | 0.00 | 0.00 | 32,74,467.99 | 1,35,700.00 |
| 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 |