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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:-Mandar,Village Panchayat & Equivalent:-Mahuajari |
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| Opening Balance | 7,39,554.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,918.00 | 13,475.00 |
| 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 | 4,67,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| September, 2022 | 7,81,856.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,88,164.00 | 0.00 |
| March, 2023 | 12,09,563.00 | 0.00 | 0.00 | 1,72,505.00 | 0.00 |
| Total | 24,58,952.00 | 0.00 | 0.00 | 12,99,302.00 | 13,475.00 |
| 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 |