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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:-Kanbhara |
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| Opening Balance | 37,54,899.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,834.48 | 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 | 4,62,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,61,279.00 | 0.00 |
| September, 2022 | 6,93,590.00 | 0.00 | 0.00 | 2,44,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,44,152.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,30,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,257.00 | 0.00 |
| March, 2023 | 12,86,577.00 | 0.00 | 0.00 | 2,90,592.00 | 0.00 |
| Total | 24,42,659.00 | 0.00 | 0.00 | 39,04,266.48 | 1,50,000.00 |
| 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 |