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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:-Jhilua |
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| Opening Balance | 17,47,380.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,375.00 | 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 | 4,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| September, 2022 | 6,28,167.00 | 0.00 | 0.00 | 4,60,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| March, 2023 | 11,17,918.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| Total | 21,64,950.00 | 0.00 | 0.00 | 20,22,979.00 | 0.00 |
| 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 |