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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi |
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| Opening Balance | 14,97,14,231.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,14,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,91,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,50,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,06,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,58,061.00 | 0.00 |
| September, 2023 | 1,74,78,669.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| October, 2023 | 2,62,18,003.00 | 0.00 | 0.00 | 1,04,71,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,04,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,37,042.00 | 0.00 |
| Januaury, 2024 | 1,76,67,293.00 | 0.00 | 0.00 | 25,34,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,785.00 | 0.00 |
| March, 2024 | 2,65,00,939.00 | 0.00 | 0.00 | 90,23,838.00 | 0.00 |
| Total | 8,78,64,904.00 | 0.00 | 0.00 | 5,21,24,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |