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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:-Sarjamdih |
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| Opening Balance | 26,48,080.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,561.00 |
| September, 2023 | 4,56,011.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 6,84,016.00 | 0.00 | 0.00 | 3,89,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,802.00 | 0.00 |
| Januaury, 2024 | 4,60,932.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,397.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| Total | 22,92,356.00 | 0.00 | 0.00 | 16,77,013.00 | 29,561.00 |
| 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 |