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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:-Rahe |
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| Opening Balance | 2,52,70,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,503.00 | 0.00 | 0.00 | 5,86,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,91,503.00 | 0.00 | 0.00 | 3,98,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| Januaury, 2024 | 8,02,909.00 | 0.00 | 0.00 | 2,23,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,019.00 | 0.00 |
| March, 2024 | 12,04,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,84,614.00 | 0.00 | 0.00 | 22,04,065.00 | 0.00 |
| 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 |