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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ramgarh |
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| Opening Balance | 8,25,92,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,002.00 | 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 | 65,91,326.00 | 0.00 | 0.00 | 30,93,437.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,84,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,83,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,03,301.00 | 0.00 |
| February, 2023 | 8,56,361.00 | 0.00 | 0.00 | 2,29,158.00 | 0.00 |
| March, 2023 | 1,70,52,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,35,806.00 | 0.00 | 0.00 | 1,21,32,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |