|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum |
|||||
| Opening Balance | 1,30,09,525.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,93,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,940.00 | 7,280.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,185.00 | 0.00 |
| September, 2023 | 21,30,208.00 | 0.00 | 0.00 | 16,79,359.00 | 0.00 |
| October, 2023 | 31,95,312.00 | 0.00 | 0.00 | 5,49,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,68,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,20,200.00 | 31,407.00 |
| Januaury, 2024 | 21,53,199.00 | 0.00 | 0.00 | 51,81,099.00 | 1,02,925.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,757.00 | 0.00 |
| March, 2024 | 32,29,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,08,518.00 | 0.00 | 0.00 | 1,25,65,604.00 | 1,41,612.00 |
| 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 |