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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:-Angara |
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| Opening Balance | 60,77,395.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,397.00 | 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 | 16,15,700.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,93,418.78 | 6,79,185.00 |
| September, 2022 | 24,23,070.00 | 0.00 | 0.00 | 17,60,292.56 | 14,22,071.56 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,75,293.00 | 2,65,760.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,45,695.84 | 1,24,888.84 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,86,268.33 | 0.00 |
| March, 2023 | 16,72,018.00 | 0.00 | 0.00 | 10,93,259.22 | 0.00 |
| Total | 57,10,788.00 | 0.00 | 0.00 | 82,89,697.73 | 24,91,905.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |