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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:-Lapung,Village Panchayat & Equivalent:-Bokranda |
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| Opening Balance | 9,37,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,243.00 | 25,960.00 |
| 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 | 4,77,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,52,533.00 | 3,91,500.00 |
| September, 2022 | 7,16,663.00 | 0.00 | 0.00 | 7,22,855.00 | 6,23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 35,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,831.00 | 1,95,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,958.00 | 0.00 |
| March, 2023 | 12,36,320.00 | 0.00 | 0.00 | 3,91,942.00 | 0.00 |
| Total | 24,30,851.00 | 0.00 | 0.00 | 24,83,912.00 | 12,71,960.00 |
| 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 |