eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ratu,Village Panchayat & Equivalent:-Chatakpur |
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Opening Balance | 10,35,819.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,77,873.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,740.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2023 | 3,18,582.00 | 0.00 | 0.00 | 4,16,907.00 | 4,01,508.00 |
October, 2023 | 4,77,873.00 | 0.00 | 0.00 | 3,11,396.00 | 44,280.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
Januaury, 2024 | 3,22,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,96,346.00 | 0.00 | 0.00 | 18,16,303.00 | 4,45,788.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |