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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,Village Panchayat & Equivalent:-Tero |
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| Opening Balance | 25,42,707.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 80,000.00 | 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 | 4,74,811.00 | 0.00 | 0.00 | 2,40,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,675.00 | 1,37,675.00 |
| September, 2022 | 7,12,070.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,324.00 | 0.00 |
| March, 2023 | 12,28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,271.00 | 0.00 | 0.00 | 10,79,259.00 | 1,37,675.00 |
| 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 |