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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:-Mesra (East) |
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| Opening Balance | 17,18,657.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,618.00 | 0.00 | 0.00 | 2,75,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| September, 2023 | 3,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,618.00 | 0.00 | 0.00 | 8,88,602.00 | 4,44,301.00 |
| 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 | 3,36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,006.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| Total | 21,73,991.00 | 0.00 | 0.00 | 18,07,825.00 | 4,44,301.00 |
| 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 |