|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Itki,Village Panchayat & Equivalent:-Kurgi |
|||||
| Opening Balance | 15,62,549.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,03,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| September, 2023 | 4,56,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,84,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 7,500.00 |
| Januaury, 2024 | 4,60,925.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,817.00 | 0.00 |
| March, 2024 | 6,91,389.00 | 0.00 | 0.00 | 3,57,407.00 | 0.00 |
| Total | 22,92,330.00 | 0.00 | 0.00 | 25,22,402.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |