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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:-Angara,Village Panchayat & Equivalent:-Chatra |
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| Opening Balance | 14,58,294.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,051.00 | 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 | 4,02,993.00 | 0.00 | 0.00 | 1,12,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,143.00 | 0.00 |
| October, 2022 | 6,04,367.00 | 0.00 | 0.00 | 50,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,038.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 14,24,398.00 | 0.00 | 0.00 | 18,95,427.00 | 0.00 |
| 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 |