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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:-Sataknadu |
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| Opening Balance | 27,80,416.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,606.00 | 0.00 | 0.00 | 9,41,618.00 | 4,70,809.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,268.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| March, 2024 | 5,89,901.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 19,55,845.00 | 0.00 | 0.00 | 23,41,930.00 | 4,70,809.00 |
| 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 |