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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:-Bundu,Village Panchayat & Equivalent:-Kanchi |
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| Opening Balance | 16,43,626.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,852.00 | 0.00 |
| September, 2023 | 4,36,489.00 | 0.00 | 0.00 | 2,40,744.00 | 0.00 |
| October, 2023 | 6,54,734.00 | 0.00 | 0.00 | 10,30,632.00 | 4,13,816.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,199.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| March, 2024 | 6,61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,221.00 | 0.00 | 0.00 | 26,19,771.00 | 4,13,816.00 |
| 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 |