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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:-Lapung |
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| Opening Balance | 1,15,00,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,830.00 | 0.00 |
| September, 2023 | 9,76,946.00 | 0.00 | 0.00 | 7,78,059.00 | 90,089.00 |
| October, 2023 | 14,65,419.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,162.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,990.00 | 0.00 |
| Januaury, 2024 | 9,87,494.00 | 0.00 | 0.00 | 3,61,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,832.00 | 0.00 |
| March, 2024 | 14,81,241.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| Total | 49,11,100.00 | 0.00 | 0.00 | 33,67,963.00 | 90,089.00 |
| 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 |