|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Sarwa |
|||||
| Opening Balance | 8,55,947.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,804.00 | 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 | 4,20,130.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,426.00 | 0.00 |
| September, 2022 | 6,30,064.00 | 0.00 | 0.00 | 3,86,804.00 | 0.00 |
| October, 2022 | 69,175.00 | 0.00 | 0.00 | 1,35,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,555.00 | 0.00 |
| March, 2023 | 10,86,922.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Total | 22,06,291.00 | 0.00 | 0.00 | 15,73,949.00 | 0.00 |
| 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 |