|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari |
|||||
| Opening Balance | 84,71,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,69,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,88,741.00 | 14,69,272.00 |
| July, 2022 | 10,47,100.00 | 0.00 | 0.00 | 4,44,882.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,246.00 | 0.00 |
| September, 2022 | 15,70,322.00 | 0.00 | 0.00 | 2,24,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,15,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,76,797.00 | 0.00 |
| March, 2023 | 10,83,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,004.00 | 0.00 | 0.00 | 62,93,687.00 | 14,69,272.00 |
| 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 |