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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:-Nagri,Village Panchayat & Equivalent:-Chipra |
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| Opening Balance | 9,01,964.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,458.00 | 0.00 | 0.00 | 2,76,754.00 | 3,89,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,05,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,676.00 | 1,89,676.00 |
| September, 2022 | 4,57,556.00 | 0.00 | 0.00 | 2,83,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,955.00 | 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 | 7,89,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,419.00 | 0.00 | 0.00 | 18,19,523.00 | 5,79,028.00 |
| 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 |