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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:-Kanke(North) |
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| Opening Balance | 35,90,546.12 | ||||
| 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 | 2,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,53,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 37,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,532.00 | 37,500.00 |
| September, 2023 | 4,86,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,567.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
| Januaury, 2024 | 4,91,626.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| March, 2024 | 7,37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,011.00 | 0.00 | 0.00 | 18,58,398.00 | 75,000.00 |
| 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 |