eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Khelari |
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Opening Balance | 3,27,761.72 | ||||
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 | 3,22,445.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
September, 2022 | 4,83,564.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,848.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,575.00 | 30,100.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,237.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,34,194.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
Total | 16,40,203.00 | 0.00 | 0.00 | 9,91,125.00 | 30,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |