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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola |
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| Opening Balance | 1,71,91,989.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,12,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,44,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,18,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,61,002.00 | 1,92,748.00 |
| September, 2023 | 21,24,539.00 | 0.00 | 0.00 | 1,28,953.00 | 0.00 |
| October, 2023 | 31,86,808.00 | 0.00 | 0.00 | 5,97,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,81,378.00 | 59,000.00 |
| Januaury, 2024 | 21,47,464.00 | 0.00 | 0.00 | 9,88,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,15,860.00 | 0.00 |
| March, 2024 | 32,21,195.00 | 0.00 | 0.00 | 12,19,000.00 | 1,40,000.00 |
| Total | 1,06,80,006.00 | 0.00 | 0.00 | 1,01,55,890.00 | 3,91,748.00 |
| 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 |