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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Rania |
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| Opening Balance | 15,67,176.66 | ||||
| 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 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,16,922.00 | 0.00 |
| September, 2022 | 9,41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,339.00 | 0.00 |
| March, 2023 | 16,33,025.00 | 0.00 | 0.00 | 3,92,182.00 | 0.00 |
| Total | 32,23,024.00 | 0.00 | 0.00 | 19,61,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |