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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:-Ormanjhi |
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| Opening Balance | 3,17,24,905.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,607.00 | 2,55,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,64,726.00 | 0.00 | 0.00 | 3,53,333.00 | 0.00 |
| October, 2023 | 20,47,089.00 | 0.00 | 0.00 | 3,96,000.00 | 5,83,333.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,08,312.00 | 0.00 |
| Januaury, 2024 | 13,79,454.00 | 0.00 | 0.00 | 10,40,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,69,182.00 | 0.00 | 0.00 | 0.00 | 5,29,453.00 |
| Total | 68,60,451.00 | 0.00 | 0.00 | 53,31,348.00 | 13,82,786.00 |
| 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 |