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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:-Ranka |
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| Opening Balance | 56,46,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,96,124.00 | 0.00 | 0.00 | 2,36,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,08,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| September, 2023 | 13,97,416.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2023 | 20,96,124.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,70,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,45,717.00 | 0.00 |
| Januaury, 2024 | 14,12,504.00 | 0.00 | 0.00 | 6,18,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,26,939.00 | 0.00 |
| March, 2024 | 21,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,20,923.00 | 0.00 | 0.00 | 55,35,437.00 | 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 |