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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara |
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| Opening Balance | 59,90,390.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,08,027.00 | 0.00 | 0.00 | 13,09,907.06 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,468.00 | 2,20,404.76 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,26,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,72,018.00 | 0.00 | 0.00 | 4,08,613.27 | 5,71,975.19 |
| October, 2023 | 25,08,027.00 | 0.00 | 0.00 | 83,331.00 | 83,331.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,90,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,34,131.60 | 0.00 |
| March, 2024 | 25,35,098.00 | 0.00 | 0.00 | 14,72,675.00 | 15,000.00 |
| Total | 1,09,13,236.00 | 0.00 | 0.00 | 58,77,370.93 | 8,90,710.95 |
| 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 |