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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:-Tamar |
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| Opening Balance | 76,80,667.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,09,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,00,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,38,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,13,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,92,996.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 29,89,494.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,755.00 | 0.00 |
| Januaury, 2024 | 20,14,511.00 | 0.00 | 0.00 | 2,96,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,21,767.00 | 0.00 | 0.00 | 10,22,058.00 | 0.00 |
| Total | 1,00,18,768.00 | 0.00 | 0.00 | 72,28,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |