|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Hutap |
|||||
| Opening Balance | 21,65,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,746.00 | 0.00 |
| September, 2022 | 5,82,433.00 | 0.00 | 0.00 | 2,38,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 1,03,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,080.00 | 0.00 |
| March, 2023 | 10,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,557.00 | 0.00 | 0.00 | 12,74,490.00 | 1,03,100.00 |
| 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 |