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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:-Angara,Village Panchayat & Equivalent:-Lupung |
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| Opening Balance | 12,77,214.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,068.00 | 93,068.00 |
| 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 | 2,75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,259.00 | 93,068.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,480.00 | 0.00 |
| October, 2022 | 4,12,460.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,92,934.00 | 0.00 |
| March, 2023 | 3,37,814.00 | 0.00 | 0.00 | 1,84,510.00 | 0.00 |
| Total | 10,25,304.00 | 0.00 | 0.00 | 18,23,790.00 | 1,86,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |