eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Bundu,Village Panchayat & Equivalent:-Gabhedya |
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Opening Balance | 6,69,970.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 48,296.00 | 4,46,700.00 |
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 | 3,99,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,46,224.00 | 1,48,208.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
October, 2022 | 5,98,602.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 54,064.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,127.00 | 84,027.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
March, 2023 | 10,32,651.00 | 0.00 | 0.00 | 1,19,094.00 | 0.00 |
Total | 20,30,399.00 | 0.00 | 0.00 | 11,72,334.00 | 6,78,935.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |