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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:-Saparom |
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| Opening Balance | 17,83,983.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,423.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 4,65,611.00 | 0.00 | 0.00 | 3,14,994.00 | 0.00 |
| October, 2023 | 6,98,416.00 | 0.00 | 0.00 | 1,94,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2024 | 4,70,635.00 | 0.00 | 0.00 | 4,63,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| March, 2024 | 7,05,952.00 | 0.00 | 0.00 | 10,29,533.00 | 0.00 |
| Total | 23,40,614.00 | 0.00 | 0.00 | 29,22,149.50 | 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 |