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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:-Tamar,Village Panchayat & Equivalent:-Kundla |
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| Opening Balance | 20,89,111.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| September, 2023 | 3,90,862.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 5,86,293.00 | 0.00 | 0.00 | 3,46,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| Januaury, 2024 | 3,95,082.00 | 0.00 | 0.00 | 1,45,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| March, 2024 | 5,92,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,859.00 | 0.00 | 0.00 | 19,98,438.00 | 0.00 |
| 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 |