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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:-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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,296.00 | 0.00 | 0.00 | 26,10,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |