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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:-Nagri,Village Panchayat & Equivalent:-Lalgutua |
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| Opening Balance | 19,13,089.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,089.00 | 0.00 | 0.00 | 13,36,597.00 | 2,98,693.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,84,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,987.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,757.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,16,233.00 | 0.00 |
| March, 2023 | 12,54,125.00 | 0.00 | 0.00 | 5,88,841.00 | 0.00 |
| Total | 25,68,413.00 | 0.00 | 0.00 | 29,72,354.00 | 3,58,693.00 |
| 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 |