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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:-Bero |
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| Opening Balance | 10,25,37,425.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 16,32,763.00 | 0.00 | 0.00 | 10,07,446.00 | 0.00 |
| October, 2023 | 24,49,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16,50,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 24,75,575.00 | 0.00 | 0.00 | 4,41,210.00 | 0.00 |
| Total | 82,07,866.00 | 0.00 | 0.00 | 29,16,325.00 | 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 |