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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:-Gagi |
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| Opening Balance | 27,55,229.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,62,910.00 | 0.00 | 0.00 | 4,63,582.00 | 28,000.00 |
| October, 2023 | 6,94,364.00 | 0.00 | 0.00 | 3,40,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 7,01,855.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 23,27,032.00 | 0.00 | 0.00 | 13,00,108.00 | 28,000.00 |
| 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 |