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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:-Harin |
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| Opening Balance | 15,62,316.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,676.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 4,01,784.00 | 0.00 | 0.00 | 6,49,200.00 | 3,50,300.00 |
| October, 2023 | 6,02,676.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| Januaury, 2024 | 4,06,120.00 | 0.00 | 0.00 | 2,41,900.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2024 | 6,09,180.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 26,22,436.00 | 0.00 | 0.00 | 18,06,315.00 | 3,75,300.00 |
| 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 |