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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:-Sithio |
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| Opening Balance | 34,31,739.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,10,022.00 | 3,09,506.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,072.00 | 0.00 | 0.00 | 1,87,002.00 | 0.00 |
| October, 2023 | 7,74,107.00 | 0.00 | 0.00 | 5,91,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,133.00 | 0.00 |
| Januaury, 2024 | 5,21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| March, 2024 | 7,82,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,278.00 | 0.00 | 0.00 | 21,68,212.00 | 3,09,506.00 |
| 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 |