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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:-Itki,Village Panchayat & Equivalent:-Kulli |
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| Opening Balance | 9,99,061.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,276.00 | 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 | 3,92,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
| September, 2022 | 5,88,702.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,702.00 | 0.00 |
| March, 2023 | 10,15,570.00 | 0.00 | 0.00 | 2,74,263.00 | 0.00 |
| Total | 19,96,820.00 | 0.00 | 0.00 | 16,41,521.00 | 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 |