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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Banai |
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| Opening Balance | 14,94,298.30 | ||||
| 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 | 1,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,402.00 | 0.00 | 0.00 | 1,13,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,665.00 | 0.00 |
| September, 2022 | 6,46,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,002.00 | 0.00 |
| December, 2022 | 3,713.00 | 0.00 | 0.00 | 2,64,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,12,180.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| Total | 21,93,563.00 | 0.00 | 0.00 | 12,07,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |