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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh |
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| Opening Balance | 10,50,96,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,21,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,34,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,31,468.00 | 0.00 | 0.00 | 27,32,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,768.00 | 0.00 | 0.00 | 15,21,127.00 | 0.00 |
| Januaury, 2024 | 72,87,024.00 | 0.00 | 0.00 | 8,25,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,41,854.00 | 0.00 | 0.00 | 24,05,975.00 | 0.00 |
| Total | 3,58,94,686.00 | 0.00 | 0.00 | 1,33,19,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |