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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi |
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| Opening Balance | 18,54,54,340.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,79,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,52,083.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,47,913.00 | 0.00 |
| July, 2024 | 1,76,67,293.00 | 0.00 | 0.00 | 28,55,152.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,82,966.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,49,338.00 | 0.00 |
| October, 2024 | 2,65,00,939.00 | 0.00 | 0.00 | 72,20,236.00 | 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 | 4,41,68,232.00 | 0.00 | 0.00 | 2,71,87,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |