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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:-Bundu |
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| Opening Balance | 1,19,52,958.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,479.00 | 42,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,17,281.00 | 2,37,738.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,71,585.00 | 0.00 |
| September, 2023 | 9,22,500.00 | 0.00 | 0.00 | 1,37,260.00 | 1,37,260.00 |
| October, 2023 | 13,83,751.00 | 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 | 9,32,458.00 | 0.00 | 0.00 | 7,81,846.00 | 3,37,380.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| March, 2024 | 13,98,687.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Total | 46,37,396.00 | 0.00 | 0.00 | 42,17,240.00 | 7,54,378.00 |
| 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 |