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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:-Manatu |
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| Opening Balance | 30,85,682.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,61,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,771.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,672.00 | 0.00 | 0.00 | 7,12,934.00 | 3,56,467.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,43,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,644.00 | 0.00 |
| March, 2024 | 6,54,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,70,555.00 | 0.00 | 0.00 | 31,85,964.00 | 3,61,467.00 |
| 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 |