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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:-Mardhan |
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| Opening Balance | 4,58,620.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,720.00 | 0.00 | 0.00 | 3,92,475.00 | 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 | 4,43,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| October, 2022 | 6,65,686.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2023 | 11,48,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,662.00 | 0.00 | 0.00 | 14,78,587.00 | 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 |