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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:-Khelari |
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| Opening Balance | 73,48,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,25,373.00 | 0.00 | 0.00 | 6,62,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,02,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,275.00 | 0.00 |
| September, 2023 | 10,83,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,25,373.00 | 0.00 | 0.00 | 4,76,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,078.00 | 0.00 |
| Januaury, 2024 | 10,95,272.00 | 0.00 | 0.00 | 9,17,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,475.00 | 0.00 |
| March, 2024 | 16,42,909.00 | 0.00 | 0.00 | 2,10,796.00 | 0.00 |
| Total | 70,72,509.00 | 0.00 | 0.00 | 49,82,265.00 | 0.00 |
| 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 |