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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Jamani Paharpur |
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| Opening Balance | 18,87,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,04,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,90,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,529.00 | 46,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| March, 2023 | 12,05,096.80 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| Total | 23,91,494.80 | 0.00 | 0.00 | 17,34,584.00 | 46,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |