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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:-Dadi |
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| Opening Balance | 4,00,862.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,25,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,792.00 | 2,98,792.00 |
| October, 2022 | 7,88,309.00 | 0.00 | 0.00 | 2,71,278.00 | 2,71,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,47,284.00 | 2,71,278.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,915.00 | 0.00 | 0.00 | 21,78,719.00 | 8,41,348.00 |
| 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 |