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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:-Khelari,Village Panchayat & Equivalent:-Tumang |
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| Opening Balance | 16,46,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,416.00 | 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 | 4,15,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,173.00 | 0.00 |
| September, 2022 | 6,22,498.00 | 0.00 | 0.00 | 1,53,650.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 76,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,452.00 | 0.00 | 0.00 | 18,48,490.00 | 2,02,000.00 |
| 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 |