eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ratu,Village Panchayat & Equivalent:-Bajpur |
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Opening Balance | 21,68,500.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,35,253.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
October, 2023 | 5,02,880.00 | 0.00 | 0.00 | 3,82,293.00 | 3,82,293.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,293.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
Januaury, 2024 | 3,38,870.00 | 0.00 | 0.00 | 10,12,517.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,77,003.00 | 0.00 | 0.00 | 23,53,841.00 | 4,62,293.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |