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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Ranishwar |
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| Opening Balance | 89,05,169.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,47,073.00 | 75,009.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,97,451.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2023 | 22,46,178.00 | 0.00 | 0.00 | 4,06,587.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,83,596.00 | 0.00 |
| Januaury, 2024 | 15,13,613.00 | 0.00 | 0.00 | 3,68,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,792.00 | 0.00 |
| March, 2024 | 22,70,422.00 | 0.00 | 0.00 | 12,22,762.00 | 0.00 |
| Total | 75,27,664.00 | 0.00 | 0.00 | 52,34,213.00 | 75,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |