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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:-Ormanjhi,Village Panchayat & Equivalent:-Baridih |
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| Opening Balance | 22,55,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,639.00 | 0.00 |
| September, 2023 | 4,59,171.00 | 0.00 | 0.00 | 2,97,312.00 | 4,22,468.00 |
| October, 2023 | 6,88,756.00 | 0.00 | 0.00 | 1,78,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,79,737.00 | 2,00,000.00 |
| Januaury, 2024 | 4,64,126.00 | 0.00 | 0.00 | 3,88,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,980.00 | 1,20,000.00 |
| March, 2024 | 6,96,189.00 | 0.00 | 0.00 | 1,33,797.00 | 1,33,797.00 |
| Total | 23,08,242.00 | 0.00 | 0.00 | 33,22,206.00 | 8,76,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |