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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Churi (Middle) |
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| Opening Balance | 11,15,263.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2023 | 3,89,715.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| October, 2023 | 5,84,572.00 | 0.00 | 0.00 | 2,52,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,004.00 | 0.00 |
| Januaury, 2024 | 3,93,918.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| March, 2024 | 5,90,878.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 19,59,083.00 | 0.00 | 0.00 | 17,12,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |