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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:-Mandu |
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| Opening Balance | 1,06,04,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,85,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,98,000.00 | 8,97,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2023 | 30,16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,25,140.00 | 0.00 | 0.00 | 29,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,93,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 30,49,307.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2024 | 45,73,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 1,51,65,169.00 | 0.00 | 0.00 | 1,62,89,605.00 | 8,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |