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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:-Nagri,Village Panchayat & Equivalent:-Dewri |
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| Opening Balance | 1,31,864.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,498.00 | 0.00 | 0.00 | 30,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,02,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,883.00 | 0.00 | 0.00 | 6,57,436.00 | 2,85,698.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,40,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,337.00 | 0.00 | 0.00 | 14,84,931.00 | 2,85,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |