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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:-Chanho,Village Panchayat & Equivalent:-Choreya |
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| Opening Balance | 3,26,811.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,530.00 | 11,530.00 |
| 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 | 4,33,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,589.00 | 0.00 |
| September, 2022 | 6,50,594.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 11,22,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,751.00 | 0.00 | 0.00 | 8,14,988.00 | 11,530.00 |
| 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 |