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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:-Mahilong |
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| Opening Balance | 27,19,111.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 90,000.00 |
| May, 2022 | 97,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 5,000.00 |
| September, 2022 | 5,22,101.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 19,07,944.00 | 7,517.00 |
| November, 2022 | 55,398.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,31,565.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,20,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,965.00 | 0.00 |
| March, 2023 | 11,10,677.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
| Total | 24,63,615.00 | 0.00 | 0.00 | 35,95,099.00 | 1,02,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |