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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:-Bero,Village Panchayat & Equivalent:-Purio |
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| Opening Balance | 11,43,336.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,060.00 | 15,060.00 |
| 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 | 4,08,408.00 | 0.00 | 0.00 | 3,73,092.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,40,827.00 | 7,72,432.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,17,487.00 | 1,46,910.00 |
| October, 2022 | 6,12,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,415.00 | 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 | 10,56,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,529.00 | 0.00 | 0.00 | 27,28,881.00 | 9,34,402.00 |
| 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 |