|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum,Village Panchayat & Equivalent:-Sithio |
|||||
| Opening Balance | 27,91,417.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,486.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,98,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,250.00 | 0.00 |
| September, 2022 | 7,47,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,90,179.00 | 0.00 | 0.00 | 3,09,506.00 | 0.00 |
| Total | 26,11,424.00 | 0.00 | 0.00 | 19,73,102.00 | 2,000.00 |
| 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 |