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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:-Silli,Village Panchayat & Equivalent:-Badachangru |
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| Opening Balance | 17,24,627.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 2,92,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,118.00 | 0.00 | 0.00 | 9,55,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 37,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,373.00 | 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 | 7,55,799.00 | 0.00 | 0.00 | 1,73,096.00 | 30,000.00 |
| Total | 14,86,054.00 | 0.00 | 0.00 | 19,69,567.00 | 67,000.00 |
| 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 |