eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Tamar,Village Panchayat & Equivalent:-Jargo |
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Opening Balance | 5,51,720.27 | ||||
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 | 4,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
September, 2022 | 7,97,698.00 | 0.00 | 0.00 | 73,893.00 | 0.00 |
October, 2022 | 82,092.00 | 0.00 | 0.00 | 2,12,562.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,234.00 | 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 | 12,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,18,673.00 | 0.00 | 0.00 | 10,92,809.00 | 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 |