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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:-Urugutu |
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| Opening Balance | 29,07,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,85,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,28,636.00 | 0.00 | 0.00 | 7,31,776.00 | 3,65,888.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,036.00 | 0.00 |
| Januaury, 2024 | 4,91,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,710.00 | 0.00 |
| March, 2024 | 7,36,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,895.00 | 0.00 | 0.00 | 30,11,159.00 | 3,65,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |