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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:-Nagri,Village Panchayat & Equivalent:-Lalgutua |
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| Opening Balance | 18,67,841.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,923.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| September, 2023 | 5,01,650.00 | 0.00 | 0.00 | 1,65,218.00 | 0.00 |
| October, 2023 | 7,52,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| Januaury, 2024 | 5,07,062.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| March, 2024 | 7,60,593.00 | 0.00 | 0.00 | 5,57,680.00 | 0.00 |
| Total | 25,21,780.00 | 0.00 | 0.00 | 25,73,811.50 | 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 |