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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:-Ratu,Village Panchayat & Equivalent:-Tarup |
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| Opening Balance | 16,33,869.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,337.00 | 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 | 4,47,293.00 | 0.00 | 0.00 | 3,54,089.00 | 0.00 |
| October, 2023 | 7,53,147.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,93,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| Januaury, 2024 | 4,52,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| March, 2024 | 6,78,181.00 | 0.00 | 0.00 | 1,61,000.00 | 5,000.00 |
| Total | 23,30,742.00 | 0.00 | 0.00 | 15,68,877.00 | 5,000.00 |
| 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 |