|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Nawagarh |
|||||
| Opening Balance | 10,11,807.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,272.00 | 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 | 4,13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,102.00 | 49,803.00 |
| October, 2022 | 6,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 10,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,641.00 | 0.00 |
| March, 2023 | 10,70,116.00 | 0.00 | 0.00 | 92,880.00 | 81,303.00 |
| Total | 21,04,063.00 | 0.00 | 0.00 | 10,46,682.00 | 1,41,606.00 |
| 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 |