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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 (East) |
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| Opening Balance | 18,18,423.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,63,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,20,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,81,323.00 | 0.00 | 0.00 | 11,14,539.00 | 3,88,430.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| March, 2024 | 4,86,515.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 16,13,065.00 | 0.00 | 0.00 | 22,35,010.00 | 3,88,430.00 |
| 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 |