|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi |
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| Opening Balance | 12,14,91,096.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,50,746.00 | 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 | 1,68,90,052.00 | 0.00 | 0.00 | 1,50,14,642.00 | 20,50,746.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,80,803.00 | 0.00 |
| September, 2022 | 2,53,29,935.00 | 0.00 | 0.00 | 1,40,81,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,43,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,55,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,95,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,71,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,96,672.00 | 0.00 | 0.00 | 7,50,666.00 | 0.00 |
| Total | 8,59,16,659.00 | 0.00 | 0.00 | 5,97,44,270.00 | 20,50,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |