eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Nagri |
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Opening Balance | 1,53,99,065.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,09,827.00 | 2,02,822.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,62,445.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,534.00 | 0.00 |
July, 2024 | 10,74,820.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 10,74,820.00 | 0.00 | 0.00 | 20,06,307.00 | 2,02,822.00 |
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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 |