|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum,Village Panchayat & Equivalent:-Dungri |
|||||
| Opening Balance | 12,94,006.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,454.00 | 0.00 | 0.00 | 7,75,580.00 | 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 | 5,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| September, 2022 | 7,63,318.00 | 0.00 | 0.00 | 2,96,280.81 | 0.00 |
| October, 2022 | 35,900.00 | 0.00 | 0.00 | 2,91,649.30 | 0.00 |
| November, 2022 | 21,737.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,366.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,192.00 | 0.00 | 0.00 | 25,64,649.11 | 0.00 |
| 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 |