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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:-Lungtu |
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| Opening Balance | 23,80,047.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,40,696.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 6,61,045.00 | 0.00 | 0.00 | 5,33,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,457.00 | 0.00 | 0.00 | 3,13,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| March, 2024 | 6,68,184.00 | 0.00 | 0.00 | 2,51,546.00 | 0.00 |
| Total | 22,15,382.00 | 0.00 | 0.00 | 20,55,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |