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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 |
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| Opening Balance | 1,34,93,451.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,01,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,63,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,18,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,29,201.00 | 0.00 |
| September, 2023 | 28,51,369.00 | 0.00 | 0.00 | 35,24,062.00 | 0.00 |
| October, 2023 | 42,77,053.00 | 0.00 | 0.00 | 21,25,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,82,132.00 | 0.00 | 0.00 | 5,76,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,23,198.00 | 0.00 | 0.00 | 1,82,500.00 | 1,82,500.00 |
| Total | 1,43,33,752.00 | 0.00 | 0.00 | 1,34,20,998.00 | 1,82,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |