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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:-Ratu,Village Panchayat & Equivalent:-Chatakpur |
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| Opening Balance | 4,97,484.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 3,07,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,574.00 | 94,574.00 |
| September, 2022 | 4,61,688.00 | 0.00 | 0.00 | 2,31,283.00 | 47,287.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,582.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| Total | 10,88,129.00 | 0.00 | 0.00 | 6,91,655.00 | 1,41,861.00 |
| 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 |