|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Silli,Village Panchayat & Equivalent:-Bantahajam (North) |
|||||
| Opening Balance | 28,94,713.55 | ||||
| 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 | 2,92,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,98,638.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| March, 2024 | 7,06,177.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 23,41,359.00 | 0.00 | 0.00 | 10,76,545.00 | 0.00 |
| 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 |