|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Mahagama,Village Panchayat & Equivalent:-Ghatgamhariya |
|||||
| Opening Balance | 10,24,384.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,03,359.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,34,064.00 | 0.00 |
| September, 2022 | 6,08,883.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,986.00 | 0.00 |
| December, 2022 | 3,545.00 | 0.00 | 0.00 | 1,12,894.01 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,074.00 | 15,074.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,574.00 | 15,074.00 |
| March, 2023 | 4,19,725.00 | 0.00 | 0.00 | 1,57,537.00 | 7,537.00 |
| Total | 14,39,974.00 | 0.00 | 0.00 | 19,14,503.01 | 37,685.00 |
| 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 |