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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:-Malti |
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| Opening Balance | 12,45,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,55,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 3,65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,48,138.00 | 0.00 | 0.00 | 39,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| Januaury, 2024 | 3,69,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| March, 2024 | 5,54,052.00 | 0.00 | 0.00 | 3,13,407.00 | 0.00 |
| Total | 18,36,983.00 | 0.00 | 0.00 | 17,94,334.00 | 0.00 |
| 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 |