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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:-Halmada |
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| Opening Balance | 15,73,964.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,229.00 | 51,143.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,787.00 | 2,71,787.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,430.00 | 1,61,465.00 |
| September, 2023 | 4,51,375.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| October, 2023 | 6,77,062.00 | 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 | 4,56,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,900.00 | 0.00 |
| March, 2024 | 6,84,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,054.00 | 0.00 | 0.00 | 23,39,802.00 | 5,24,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |