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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:-Rarha |
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| Opening Balance | 35,95,711.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,066.00 | 0.00 | 0.00 | 57,492.00 | 57,492.00 |
| October, 2023 | 7,41,099.00 | 0.00 | 0.00 | 57,492.00 | 57,492.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,401.00 | 0.00 | 0.00 | 7,66,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,989.00 | 0.00 |
| March, 2024 | 7,49,102.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 24,83,668.00 | 0.00 | 0.00 | 27,98,984.00 | 1,14,984.00 |
| 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 |