|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Silli |
|||||
| Opening Balance | 2,10,65,653.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,98,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,19,844.00 | 1,25,501.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,62,458.00 | 0.00 |
| September, 2023 | 16,28,657.00 | 0.00 | 0.00 | 1,45,319.00 | 0.00 |
| October, 2023 | 24,42,986.00 | 0.00 | 0.00 | 5,57,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,94,361.00 | 0.00 |
| Januaury, 2024 | 16,46,232.00 | 0.00 | 0.00 | 6,21,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,37,500.00 | 0.00 |
| March, 2024 | 24,69,347.00 | 0.00 | 0.00 | 8,17,026.00 | 70,000.00 |
| Total | 81,87,222.00 | 0.00 | 0.00 | 73,90,389.00 | 1,95,501.00 |
| 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 |