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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:-Ratu |
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| Opening Balance | 83,28,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,879.00 | 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 | 15,25,474.00 | 0.00 | 0.00 | 13,37,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,89,787.00 | 0.00 |
| September, 2022 | 22,87,728.00 | 0.00 | 0.00 | 85,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,49,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2023 | 39,46,548.00 | 0.00 | 0.00 | 2,54,896.00 | 0.00 |
| Total | 77,59,750.00 | 0.00 | 0.00 | 60,19,548.00 | 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 |