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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:-Piska |
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| Opening Balance | 10,42,084.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,130.00 | 0.00 | 0.00 | 10,66,446.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,543.00 | 6,49,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,986.00 | 0.00 | 0.00 | 24,210.00 | 24,210.00 |
| Total | 14,68,618.00 | 0.00 | 0.00 | 19,81,399.00 | 6,94,010.00 |
| 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 |