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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:-Malhan (Bhuiyandih) |
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| Opening Balance | 5,45,580.93 | ||||
| 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 | 4,91,430.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| September, 2022 | 7,36,994.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,539.00 | 0.00 |
| March, 2023 | 5,08,553.00 | 0.00 | 0.00 | 1,86,703.00 | 0.00 |
| Total | 17,36,977.00 | 0.00 | 0.00 | 12,35,541.00 | 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 |