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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Mandu |
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| Opening Balance | 78,35,129.00 | ||||
| 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 | 29,15,189.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,03,000.00 | 2,35,000.00 |
| September, 2022 | 43,71,871.00 | 0.00 | 0.00 | 22,00,000.00 | 6,85,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,94,300.00 | 2,99,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,48,460.00 | 2,99,720.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,39,580.00 | 0.00 |
| March, 2023 | 75,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,28,960.00 | 0.00 | 0.00 | 1,35,79,340.00 | 15,19,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |