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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:-Rargaon |
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| Opening Balance | 15,63,201.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,836.00 | 0.00 |
| September, 2023 | 3,97,811.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| October, 2023 | 5,96,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,03,153.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Total | 19,99,780.00 | 0.00 | 0.00 | 10,48,800.00 | 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 |