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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:-Burmu |
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| Opening Balance | 66,07,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,78,991.00 | 0.00 |
| September, 2023 | 13,36,662.00 | 0.00 | 0.00 | 20,82,128.00 | 0.00 |
| October, 2023 | 20,04,993.00 | 0.00 | 0.00 | 12,19,966.00 | 2,12,466.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2024 | 13,51,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,27,044.00 | 4,81,500.00 |
| March, 2024 | 20,26,635.00 | 0.00 | 0.00 | 1,24,911.00 | 0.00 |
| Total | 67,19,380.00 | 0.00 | 0.00 | 59,63,405.00 | 6,93,966.00 |
| 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 |