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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:-Neori |
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| Opening Balance | 15,34,578.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,906.00 | 0.00 | 0.00 | 3,88,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,59,271.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| October, 2023 | 6,88,906.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2024 | 4,64,224.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,510.00 | 0.00 |
| March, 2024 | 6,96,336.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 29,97,643.00 | 0.00 | 0.00 | 23,76,796.00 | 1,40,000.00 |
| 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 |