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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:-Bero |
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| Opening Balance | 9,83,40,725.59 | ||||
| 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 | 15,77,777.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| September, 2022 | 23,66,186.00 | 0.00 | 0.00 | 2,67,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,60,248.00 | 0.00 |
| March, 2023 | 40,81,908.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 80,25,871.00 | 0.00 | 0.00 | 38,29,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |