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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:-Silway |
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| Opening Balance | 19,85,528.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,772.00 | 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 | 5,13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 28,480.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,69,986.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,35,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,20,104.00 | 4,93,771.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,71,636.00 | 0.00 |
| March, 2023 | 13,28,299.00 | 0.00 | 0.00 | 1,29,882.00 | 24,001.00 |
| Total | 29,61,717.00 | 0.00 | 0.00 | 28,39,712.00 | 5,46,252.00 |
| 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 |