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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:-Itki,Village Panchayat & Equivalent:-Kulli |
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| Opening Balance | 13,54,360.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,06,228.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 6,09,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,221.00 | 0.00 |
| Januaury, 2024 | 4,10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2024 | 6,15,919.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 20,42,102.00 | 0.00 | 0.00 | 17,78,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |