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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:-Goradih |
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| Opening Balance | 20,24,695.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,765.00 | 2,41,245.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,245.00 | 2,41,245.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,245.00 | 0.00 |
| September, 2023 | 4,59,419.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2023 | 6,89,128.00 | 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 | 4,64,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,980.00 | 2,63,980.00 |
| March, 2024 | 6,96,568.00 | 0.00 | 0.00 | 4,96,980.00 | 0.00 |
| Total | 23,09,493.00 | 0.00 | 0.00 | 23,47,647.00 | 7,46,470.00 |
| 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 |