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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:-Murma |
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| Opening Balance | 4,43,763.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,530.00 | 0.00 | 0.00 | 2,27,530.00 | 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 | 4,25,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| September, 2022 | 6,38,679.00 | 0.00 | 0.00 | 1,54,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,01,783.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 22,43,867.00 | 0.00 | 0.00 | 14,41,490.00 | 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 |