|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Silli,Village Panchayat & Equivalent:-Bisaria |
|||||
| Opening Balance | 20,27,602.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,297.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| October, 2023 | 6,75,446.00 | 0.00 | 0.00 | 49,500.00 | 75,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,362.00 | 0.00 |
| Januaury, 2024 | 4,55,156.00 | 0.00 | 0.00 | 1,09,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,734.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| Total | 22,63,633.00 | 0.00 | 0.00 | 13,54,769.00 | 75,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |