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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:-Angara,Village Panchayat & Equivalent:-Childag |
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| Opening Balance | 20,55,268.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,40,599.00 | 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 | 3,93,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| October, 2022 | 5,89,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| March, 2023 | 4,07,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,272.00 | 0.00 | 0.00 | 19,16,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |