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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:-Ratu |
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| Opening Balance | 1,00,69,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,895.00 | 90,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,45,681.00 | 0.00 |
| September, 2023 | 15,78,619.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 23,67,929.00 | 0.00 | 0.00 | 6,55,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,125.00 | 0.00 |
| Januaury, 2024 | 15,95,649.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,12,667.00 | 0.00 |
| March, 2024 | 23,93,473.00 | 0.00 | 0.00 | 4,71,501.00 | 0.00 |
| Total | 79,35,670.00 | 0.00 | 0.00 | 59,69,808.00 | 90,000.00 |
| 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 |