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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 (North) |
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| Opening Balance | 19,00,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,463.00 | 0.00 |
| September, 2023 | 3,91,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,87,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 3,95,826.00 | 0.00 | 0.00 | 6,41,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,738.00 | 0.00 | 0.00 | 3,22,510.00 | 0.00 |
| Total | 19,68,567.00 | 0.00 | 0.00 | 23,54,732.00 | 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 |