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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:-Sonahatu |
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| Opening Balance | 1,93,83,841.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,79,000.00 | 4,25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,697.00 | 2,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 1,10,000.00 |
| September, 2023 | 11,53,799.00 | 0.00 | 0.00 | 6,91,871.00 | 3,40,000.00 |
| October, 2023 | 17,30,699.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,604.00 | 0.00 |
| Januaury, 2024 | 11,66,254.00 | 0.00 | 0.00 | 5,12,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,940.00 | 0.00 |
| March, 2024 | 17,49,380.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 58,00,132.00 | 0.00 | 0.00 | 46,71,081.00 | 10,85,000.00 |
| 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 |