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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(West) |
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| Opening Balance | 43,57,230.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,272.00 | 0.00 |
| September, 2023 | 3,50,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,25,213.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,919.00 | 0.00 | 0.00 | 1,56,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 5,30,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,153.00 | 0.00 | 0.00 | 17,76,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |