eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Mandar |
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Opening Balance | 8,53,085.35 | ||||
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 | 4,62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,907.00 | 0.00 |
September, 2022 | 6,92,908.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
October, 2022 | 1,05,342.00 | 0.00 | 0.00 | 4,87,660.00 | 57,341.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,305.00 | 0.00 |
March, 2023 | 11,95,332.00 | 0.00 | 0.00 | 2,09,045.00 | 0.00 |
Total | 24,55,620.00 | 0.00 | 0.00 | 16,69,241.00 | 57,341.00 |
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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 |