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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:-Angara,Village Panchayat & Equivalent:-Kucchu |
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| Opening Balance | 17,60,393.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,69,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,989.00 | 2,29,852.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,986.00 | 99,986.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,74,307.00 | 0.00 | 0.00 | 4,52,213.00 | 1,05,792.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| Januaury, 2024 | 4,54,391.00 | 0.00 | 0.00 | 6,27,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,278.00 | 0.00 |
| March, 2024 | 6,81,587.00 | 0.00 | 0.00 | 3,12,980.00 | 0.00 |
| Total | 22,59,823.00 | 0.00 | 0.00 | 32,15,960.00 | 4,35,630.00 |
| 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 |