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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:-Kanke,Village Panchayat & Equivalent:-Arsande |
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| Opening Balance | 58,24,328.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 95,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,15,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,14,866.00 | 12,975.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
| September, 2023 | 6,49,448.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 9,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| Januaury, 2024 | 6,56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,341.00 | 0.00 |
| March, 2024 | 9,84,681.00 | 0.00 | 0.00 | 2,51,447.00 | 0.00 |
| Total | 32,64,755.00 | 0.00 | 0.00 | 34,13,666.00 | 1,07,975.00 |
| 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 |