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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:-Tumang |
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| Opening Balance | 21,11,533.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,94,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,019.00 | 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 | 4,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,44,320.00 | 0.00 | 0.00 | 5,16,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| Januaury, 2024 | 4,34,180.00 | 0.00 | 0.00 | 3,31,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,270.00 | 0.00 | 0.00 | 4,49,803.00 | 0.00 |
| Total | 21,59,317.00 | 0.00 | 0.00 | 25,42,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |