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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:-Mahagama,Village Panchayat & Equivalent:-Hasan Karhariya |
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| Opening Balance | 10,22,604.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,12,592.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,120.00 | 0.00 |
| September, 2022 | 7,72,629.00 | 0.00 | 0.00 | 2,38,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 4,189.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 13,28,535.00 | 0.00 | 0.00 | 2,65,049.00 | 0.00 |
| Total | 26,20,991.00 | 0.00 | 0.00 | 18,89,954.00 | 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 |