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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:-Tati (East) |
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| Opening Balance | 40,42,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,214.00 | 0.00 |
| September, 2023 | 4,57,772.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| October, 2023 | 6,86,658.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,005.00 | 0.00 |
| Januaury, 2024 | 4,62,711.00 | 0.00 | 0.00 | 3,24,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,207.00 | 0.00 | 0.00 | 19,06,401.00 | 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 |