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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:-Namkum,Village Panchayat & Equivalent:-Huwanghatu |
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| Opening Balance | 5,71,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,356.00 | 0.00 | 0.00 | 2,50,699.00 | 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 | 3,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| September, 2022 | 4,90,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,597.56 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,55,322.00 | 1,79,174.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,58,712.00 | 0.00 |
| March, 2023 | 8,46,617.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| Total | 23,13,968.00 | 0.00 | 0.00 | 16,87,850.56 | 1,79,174.00 |
| 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 |