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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:-Sodag |
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| Opening Balance | 19,19,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,303.00 | 2,22,784.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| September, 2023 | 4,31,518.00 | 0.00 | 0.00 | 2,60,987.00 | 0.00 |
| October, 2023 | 6,47,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| Januaury, 2024 | 4,36,177.00 | 0.00 | 0.00 | 72,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,58,658.00 | 0.00 |
| March, 2024 | 6,54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,236.00 | 0.00 | 0.00 | 27,27,089.00 | 2,22,784.00 |
| 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 |