eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Tigoiambatoli |
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Opening Balance | 13,33,408.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,90,187.00 | 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 | 4,32,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,108.00 | 0.00 |
September, 2022 | 6,50,001.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
October, 2022 | 90,490.00 | 0.00 | 0.00 | 89,449.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,933.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,367.00 | 0.00 |
March, 2023 | 11,17,863.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
Total | 22,90,446.00 | 0.00 | 0.00 | 20,06,184.00 | 0.00 |
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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 |