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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:-Pandaha |
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| Opening Balance | 12,79,577.18 | ||||
| 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 | 4,62,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
| September, 2022 | 6,94,284.00 | 0.00 | 0.00 | 2,31,408.00 | 2,31,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,466.00 | 59,233.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,903.00 | 0.00 |
| March, 2023 | 12,18,689.00 | 0.00 | 0.00 | 3,94,898.00 | 0.00 |
| Total | 23,75,929.00 | 0.00 | 0.00 | 16,37,684.00 | 3,65,641.00 |
| 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 |