eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ratu,Village Panchayat & Equivalent:-Lahna |
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Opening Balance | 27,69,479.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 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 | 50,000.00 | 0.00 |
September, 2023 | 4,36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,54,522.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,99,722.00 | 1,50,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,605.00 | 0.00 |
Januaury, 2024 | 4,41,056.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
March, 2024 | 6,61,585.00 | 0.00 | 0.00 | 7,04,000.00 | 3,75,000.00 |
Total | 21,93,511.00 | 0.00 | 0.00 | 35,00,927.00 | 5,25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |