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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:-Mandar,Village Panchayat & Equivalent:-Banjhila |
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| Opening Balance | 11,75,847.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 3,68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| September, 2022 | 5,52,506.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| October, 2022 | 63,432.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,126.00 | 0.00 | 0.00 | 6,80,538.00 | 0.00 |
| Total | 19,37,477.00 | 0.00 | 0.00 | 11,44,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |