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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:-Chandwe |
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| Opening Balance | 25,45,929.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,25,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| September, 2023 | 4,29,238.00 | 0.00 | 0.00 | 3,57,796.00 | 1,78,898.00 |
| October, 2023 | 6,43,856.00 | 0.00 | 0.00 | 1,78,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| Januaury, 2024 | 4,33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,50,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,764.00 | 0.00 | 0.00 | 26,90,914.00 | 1,78,898.00 |
| 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 |