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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:-Muri (West) |
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| Opening Balance | 32,40,479.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,800.00 | 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 | 4,49,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,09,257.00 | 0.00 |
| September, 2022 | 6,74,599.00 | 0.00 | 0.00 | 4,34,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,279.00 | 0.00 |
| March, 2023 | 11,63,744.00 | 0.00 | 0.00 | 2,35,895.00 | 0.00 |
| Total | 22,88,175.00 | 0.00 | 0.00 | 28,34,168.00 | 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 |