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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:-Chanho |
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| Opening Balance | 1,26,29,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,413.00 | 1,15,181.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,47,802.00 | 2,27,908.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,250.00 | 0.00 |
| September, 2023 | 15,42,627.00 | 0.00 | 0.00 | 2,69,630.00 | 0.00 |
| October, 2023 | 23,13,939.00 | 0.00 | 0.00 | 3,50,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 70,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,59,273.00 | 0.00 | 0.00 | 2,84,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,01,369.00 | 48,647.00 |
| March, 2024 | 23,38,910.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| Total | 77,54,749.00 | 0.00 | 0.00 | 53,47,237.00 | 4,61,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |