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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:-Husir |
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| Opening Balance | 34,42,377.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2023 | 6,78,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,17,357.00 | 0.00 | 0.00 | 3,58,740.00 | 1,79,370.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,85,554.00 | 0.00 | 0.00 | 7,39,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,40,330.00 | 0.00 |
| March, 2024 | 10,28,331.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 34,09,480.00 | 0.00 | 0.00 | 38,97,947.00 | 1,79,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |