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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:-Telwadih |
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| Opening Balance | 20,46,384.15 | ||||
| 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 | 4,33,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,106.00 | 6,02,106.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,23,004.00 | 3,92,645.00 |
| October, 2022 | 6,50,657.00 | 0.00 | 0.00 | 7,17,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,127.00 | 0.00 |
| March, 2023 | 4,48,981.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 15,33,494.00 | 0.00 | 0.00 | 27,41,518.00 | 9,94,751.00 |
| 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 |