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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:-Karge |
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| Opening Balance | 5,26,430.91 | ||||
| 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 | 4,44,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,881.00 | 0.00 |
| September, 2022 | 6,66,957.00 | 0.00 | 0.00 | 1,41,591.00 | 0.00 |
| October, 2022 | 86,209.00 | 0.00 | 0.00 | 5,54,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,50,566.00 | 0.00 | 0.00 | 2,07,804.00 | 0.00 |
| Total | 23,48,462.00 | 0.00 | 0.00 | 14,63,204.00 | 0.00 |
| Back | |||||
| 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 |