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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:-Muri (East) |
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| Opening Balance | 17,08,193.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,879.00 | 7,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,05,416.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 6,08,123.00 | 0.00 | 0.00 | 4,09,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,24,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| Januaury, 2024 | 4,09,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 74,000.00 |
| March, 2024 | 6,14,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,007.00 | 0.00 | 0.00 | 31,14,304.00 | 81,500.00 |
| 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 |