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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(South) |
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| Opening Balance | 35,89,294.09 | ||||
| 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 | 67,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,754.00 | 0.00 |
| September, 2023 | 3,80,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,70,327.00 | 0.00 | 0.00 | 4,95,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,632.00 | 0.00 |
| Januaury, 2024 | 3,84,320.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| March, 2024 | 5,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,346.00 | 0.00 | 0.00 | 14,23,794.00 | 0.00 |
| 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 |