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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:-Ratu,Village Panchayat & Equivalent:-Simalia |
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| Opening Balance | 17,71,388.26 | ||||
| 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 | 4,38,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| September, 2022 | 6,56,935.00 | 0.00 | 0.00 | 5,08,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,48,921.00 | 0.00 | 0.00 | 1,82,940.00 | 47,670.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| March, 2023 | 9,88,510.00 | 0.00 | 0.00 | 13,60,000.00 | 1,00,000.00 |
| Total | 25,32,414.00 | 0.00 | 0.00 | 27,45,605.00 | 1,47,670.00 |
| 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 |