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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Churi (East) |
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| Opening Balance | 13,80,687.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,10,081.00 | 0.00 | 0.00 | 4,17,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 4,65,022.00 | 0.00 | 0.00 | 1,36,640.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2023 | 8,02,206.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,77,309.00 | 0.00 | 0.00 | 11,89,573.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |