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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:-Namkum,Village Panchayat & Equivalent:-Khijri |
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| Opening Balance | 25,47,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 6,51,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,671.00 | 0.00 |
| September, 2023 | 6,04,656.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| October, 2023 | 9,06,983.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,91,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,640.00 | 0.00 |
| Januaury, 2024 | 6,11,178.00 | 0.00 | 0.00 | 5,42,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,75,340.00 | 70,042.00 |
| March, 2024 | 9,16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,583.00 | 0.00 | 0.00 | 38,27,054.00 | 1,20,042.00 |
| 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 |