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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:-Khelari,Village Panchayat & Equivalent:-Bishrampur |
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| Opening Balance | 10,21,920.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,573.00 | 0.00 |
| September, 2023 | 3,06,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,60,178.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,227.00 | 19,834.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,126.00 | 0.00 |
| Januaury, 2024 | 3,10,095.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,142.00 | 0.00 | 0.00 | 5,30,085.00 | 0.00 |
| Total | 15,42,200.00 | 0.00 | 0.00 | 20,22,753.00 | 49,834.00 |
| 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 |