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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:-Kundi |
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| Opening Balance | 10,65,995.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,310.00 | 0.00 |
| September, 2023 | 3,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,67,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| Januaury, 2024 | 3,82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,293.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 19,00,779.00 | 0.00 | 0.00 | 16,15,438.00 | 1,00,000.00 |
| 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 |