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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:-Tamar,Village Panchayat & Equivalent:-Aarahanga |
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| Opening Balance | 15,06,505.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 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 | 4,80,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,999.00 | 0.00 | 0.00 | 4,43,903.00 | 0.00 |
| October, 2022 | 1,91,575.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,099.00 | 0.00 |
| March, 2023 | 12,43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,135.00 | 0.00 | 0.00 | 19,10,953.00 | 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 |