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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:-Chanho,Village Panchayat & Equivalent:-Pandri |
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| Opening Balance | 24,44,340.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| September, 2023 | 3,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,06,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,097.00 | 0.00 | 0.00 | 5,71,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |