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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:-Ratu,Village Panchayat & Equivalent:-Ratu (East) |
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| Opening Balance | 15,01,014.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,917.00 | 1,84,000.00 |
| 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 | 3,50,187.00 | 0.00 | 0.00 | 43,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,168.00 | 0.00 | 0.00 | 2,31,600.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,247.00 | 14,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,50,444.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Total | 20,25,799.00 | 0.00 | 0.00 | 18,45,141.00 | 5,03,450.00 |
| 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 |