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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:-Lapra |
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| Opening Balance | 42,24,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| September, 2023 | 5,75,978.00 | 0.00 | 0.00 | 3,26,669.00 | 4,27,302.00 |
| October, 2023 | 8,63,966.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,84,229.00 | 2,24,235.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,82,194.00 | 0.00 | 0.00 | 4,85,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,73,293.00 | 0.00 | 0.00 | 8,71,921.00 | 0.00 |
| Total | 28,95,431.00 | 0.00 | 0.00 | 40,13,062.00 | 6,51,537.00 |
| 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 |