eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Itki |
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Opening Balance | 91,59,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,778.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,395.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,66,731.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,191.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,751.00 | 0.00 |
September, 2023 | 6,91,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,36,646.00 | 0.00 | 0.00 | 1,37,468.00 | 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 | 6,98,553.00 | 0.00 | 0.00 | 4,72,301.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,309.00 | 0.00 |
March, 2024 | 10,47,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,74,125.00 | 0.00 | 0.00 | 26,10,924.00 | 0.00 |
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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 |