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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:-Ormanjhi |
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| Opening Balance | 2,88,47,450.02 | ||||
| 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 | 13,18,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,98,293.00 | 4,30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,97,000.00 | 5,34,000.00 |
| October, 2022 | 19,77,749.00 | 0.00 | 0.00 | 74,000.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,503.00 | 4,60,218.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,42,000.00 | 6,77,992.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 30,000.00 |
| March, 2023 | 34,11,815.00 | 0.00 | 0.00 | 10,67,424.00 | 31,93,035.00 |
| Total | 67,08,330.00 | 0.00 | 0.00 | 92,26,120.00 | 53,95,245.00 |
| 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 |