|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Kanke |
|||||
| Opening Balance | 41,27,718.15 | ||||
| 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 | 27,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,428.00 | 0.00 |
| September, 2022 | 41,32,187.00 | 0.00 | 0.00 | 9,92,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,79,356.00 | 0.00 |
| March, 2023 | 71,28,422.00 | 0.00 | 0.00 | 5,14,849.00 | 0.00 |
| Total | 1,40,15,975.00 | 0.00 | 0.00 | 46,50,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |