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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:-Khijri |
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| Opening Balance | 13,31,867.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,87,007.00 | 0.00 |
| May, 2022 | 1,02,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,76,264.00 | 0.00 | 0.00 | 2,12,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,709.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,262.00 | 0.00 |
| March, 2023 | 15,11,639.00 | 0.00 | 0.00 | 96,415.00 | 0.00 |
| Total | 30,74,750.00 | 0.00 | 0.00 | 18,59,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |