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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:-Sonahatu,Village Panchayat & Equivalent:-Jamudag |
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| Opening Balance | 20,25,699.67 | ||||
| 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 | 4,71,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,605.00 | 3,03,605.00 |
| September, 2022 | 7,07,356.00 | 0.00 | 0.00 | 5,06,037.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,005.00 | 9,90,205.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,18,415.00 | 23,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,104.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 16,67,127.00 | 0.00 | 0.00 | 35,72,755.00 | 13,45,610.00 |
| 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 |