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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Dulmi |
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| Opening Balance | 75,39,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,57,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,85,939.00 | 0.00 |
| September, 2023 | 8,93,844.00 | 0.00 | 0.00 | 20,80,987.00 | 9,94,373.00 |
| October, 2023 | 13,40,767.00 | 0.00 | 0.00 | 7,91,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,03,488.00 | 0.00 | 0.00 | 3,76,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
| March, 2024 | 13,55,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,93,332.00 | 0.00 | 0.00 | 84,18,381.00 | 9,94,373.00 |
| 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 |