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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:-Silli,Village Panchayat & Equivalent:-Bansaruli |
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| Opening Balance | 17,33,991.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,117.00 | 0.00 |
| September, 2023 | 4,06,483.00 | 0.00 | 0.00 | 52,800.00 | 52,800.00 |
| October, 2023 | 6,09,725.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| Januaury, 2024 | 4,10,869.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 6,16,304.00 | 0.00 | 0.00 | 2,64,307.00 | 0.00 |
| Total | 20,43,381.00 | 0.00 | 0.00 | 17,98,137.00 | 1,12,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |