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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Kanke |
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| Opening Balance | 1,45,88,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,66,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,43,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,87,000.00 | 0.00 |
| July, 2024 | 28,82,132.00 | 0.00 | 0.00 | 1,37,302.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,22,000.00 | 0.00 |
| October, 2024 | 43,23,198.00 | 0.00 | 0.00 | 28,70,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,05,330.00 | 0.00 | 0.00 | 81,05,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |