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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Mandu,Village Panchayat & Equivalent:-Ara North |
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| Opening Balance | 1,75,632.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,98,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,624.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,086.00 | 1,90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,89,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,867.00 | 0.00 | 0.00 | 14,12,086.00 | 1,90,000.00 |
| 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 |