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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:-Patratu |
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| Opening Balance | 1,54,06,260.30 | ||||
| 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 | 3,00,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,89,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,21,235.00 | 0.00 |
| September, 2023 | 29,61,400.00 | 0.00 | 0.00 | 2,78,840.00 | 0.00 |
| October, 2023 | 44,42,100.00 | 0.00 | 0.00 | 27,48,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,99,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,559.00 | 0.00 |
| Januaury, 2024 | 29,93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 49,87,083.00 | 0.00 | 0.00 | 76,87,117.18 | 0.00 |
| Total | 1,53,83,931.00 | 0.00 | 0.00 | 1,69,39,819.18 | 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 |