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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:-Rajaulatu |
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| Opening Balance | 25,50,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,312.00 | 0.00 | 0.00 | 4,42,701.00 | 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 | 6,05,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2022 | 9,08,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,547.30 | 0.00 |
| March, 2023 | 15,66,415.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
| Total | 31,44,190.00 | 0.00 | 0.00 | 21,75,910.30 | 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 |