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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:-Sonahatu,Village Panchayat & Equivalent:-Barenda |
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| Opening Balance | 13,46,125.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,96,443.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2023 | 4,64,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,96,443.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2024 | 4,69,307.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 7,03,960.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| Total | 30,30,448.00 | 0.00 | 0.00 | 19,06,319.00 | 0.00 |
| 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 |