eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Mandro |
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Opening Balance | 28,43,092.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,11,727.00 | 0.00 | 0.00 | 9,57,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,15,960.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,883.00 | 0.00 |
October, 2024 | 7,67,591.00 | 0.00 | 0.00 | 2,64,920.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,79,318.00 | 0.00 | 0.00 | 19,55,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |