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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ramna |
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| Opening Balance | 1,30,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,06,947.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| September, 2023 | 10,04,632.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| October, 2023 | 15,06,947.00 | 0.00 | 0.00 | 5,41,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,96,700.00 | 0.00 |
| Januaury, 2024 | 10,15,472.00 | 0.00 | 0.00 | 11,16,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| March, 2024 | 15,23,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,57,207.00 | 0.00 | 0.00 | 45,03,960.00 | 0.00 |
| 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 |