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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:-Rampur |
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| Opening Balance | 15,71,945.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,659.00 | 0.00 | 0.00 | 6,93,487.00 | 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 | 4,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,015.00 | 0.00 |
| October, 2022 | 6,12,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,389.00 | 0.00 |
| March, 2023 | 4,22,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,482.00 | 0.00 | 0.00 | 18,04,926.00 | 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 |