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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:-Nagedih |
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| Opening Balance | 18,55,066.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| September, 2023 | 3,24,523.00 | 0.00 | 0.00 | 2,54,628.00 | 2,54,628.00 |
| October, 2023 | 4,86,784.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| Januaury, 2024 | 3,28,026.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| March, 2024 | 4,92,039.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 16,31,372.00 | 0.00 | 0.00 | 17,59,121.00 | 2,54,628.00 |
| 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 |