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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:-Tarup |
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| Opening Balance | 8,88,780.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 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 | 4,32,229.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,622.00 | 0.00 |
| September, 2022 | 6,48,214.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| March, 2023 | 11,18,233.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 21,98,676.00 | 0.00 | 0.00 | 14,53,587.00 | 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 |