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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:-Mandar,Village Panchayat & Equivalent:-Kanjia |
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| Opening Balance | 17,38,634.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,179.00 | 2,484.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,442.00 | 2,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,298.00 | 0.00 |
| September, 2023 | 5,59,046.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| October, 2023 | 8,38,569.00 | 0.00 | 0.00 | 4,97,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,056.00 | 0.00 |
| March, 2024 | 8,47,617.00 | 0.00 | 0.00 | 6,63,176.30 | 0.00 |
| Total | 28,10,310.00 | 0.00 | 0.00 | 29,55,161.30 | 4,884.00 |
| 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 |