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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:-Khelari |
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| Opening Balance | 10,06,939.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,517.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,276.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,914.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| Total | 16,77,384.00 | 0.00 | 0.00 | 15,39,609.00 | 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 |