|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Bundu,Village Panchayat & Equivalent:-Tunju |
|||||
| Opening Balance | 11,50,283.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,543.00 | 1,40,000.00 |
| 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 | 4,31,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2022 | 6,47,465.00 | 0.00 | 0.00 | 3,76,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,573.00 | 32,215.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| March, 2023 | 11,16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,136.00 | 0.00 | 0.00 | 13,81,917.00 | 1,72,215.00 |
| 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 |