|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Rahe |
|||||
| Opening Balance | 2,45,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,278.00 | 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 | 7,67,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,51,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,683.00 | 30,099.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,507.00 | 2,34,091.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,540.00 | 3,69,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,04,520.00 | 0.00 |
| March, 2023 | 7,94,336.00 | 0.00 | 0.00 | 4,03,124.00 | 0.00 |
| Total | 27,13,060.00 | 0.00 | 0.00 | 26,20,584.00 | 6,33,730.00 |
| 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 |