eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ratu,Village Panchayat & Equivalent:-Ratu (West) |
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Opening Balance | 9,25,397.98 | ||||
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 | 3,63,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,45,604.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,353.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,37,834.00 | 0.00 |
March, 2023 | 9,41,218.00 | 0.00 | 0.00 | 1,20,172.00 | 0.00 |
Total | 18,50,637.00 | 0.00 | 0.00 | 14,04,316.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |