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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:-Patratu |
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| Opening Balance | 48,45,251.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,131.00 | 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 | 4,73,908.00 | 0.00 |
| July, 2022 | 28,61,700.00 | 0.00 | 0.00 | 2,05,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,945.00 | 0.00 |
| September, 2022 | 42,91,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,58,408.00 | 0.00 |
| March, 2023 | 76,61,269.00 | 0.00 | 0.00 | 10,25,885.00 | 0.00 |
| Total | 1,49,07,747.00 | 0.00 | 0.00 | 43,46,738.00 | 0.00 |
| 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 |