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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:-Ranikhatanga |
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| Opening Balance | 10,45,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 3,47,460.00 | 0.00 | 0.00 | 1,14,413.00 | 0.00 |
| October, 2023 | 5,21,190.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 3,51,209.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,814.00 | 0.00 | 0.00 | 5,58,348.00 | 2,36,000.00 |
| Total | 17,46,673.00 | 0.00 | 0.00 | 20,27,287.00 | 2,36,000.00 |
| 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 |