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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ranka |
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| Opening Balance | 92,32,087.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2024 | 14,12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,34,336.00 | 0.00 |
| October, 2024 | 21,18,755.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,000.00 | 0.00 |
| Total | 35,31,259.00 | 0.00 | 0.00 | 21,59,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |