|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Bundu |
|||||
| Opening Balance | 96,06,081.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 8,91,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,36,878.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,076.00 | 3,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,436.00 | 6,46,610.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,77,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,814.00 | 0.00 |
| March, 2023 | 23,06,251.00 | 0.00 | 0.00 | 3,63,546.00 | 0.00 |
| Total | 45,34,557.00 | 0.00 | 0.00 | 31,34,290.00 | 9,46,610.00 |
| 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 |