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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:-Chanho |
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| Opening Balance | 89,26,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,81,580.00 | 70,000.00 |
| 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 | 14,90,678.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,12,498.00 | 62,000.00 |
| September, 2022 | 22,35,561.00 | 0.00 | 0.00 | 9,22,759.00 | 76,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,69,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2023 | 38,56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,82,805.00 | 0.00 | 0.00 | 41,07,583.00 | 2,28,000.00 |
| 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 |