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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:-Sonahatu |
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| Opening Balance | 1,72,09,074.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,159.00 | 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 | 11,14,936.00 | 0.00 | 0.00 | 13,19,507.00 | 9,58,162.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,68,948.00 | 0.00 |
| September, 2022 | 16,72,073.00 | 0.00 | 0.00 | 4,49,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,165.00 | 1,01,302.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,84,498.00 | 0.00 | 0.00 | 2,13,100.00 | 2,13,100.00 |
| Total | 56,71,507.00 | 0.00 | 0.00 | 47,69,304.00 | 12,72,564.00 |
| 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 |