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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:-Longay |
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| Opening Balance | 5,14,292.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,03,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,660.00 | 0.00 |
| September, 2022 | 7,57,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2022 | 3,680.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2023 | 13,02,671.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 25,68,757.00 | 0.00 | 0.00 | 15,26,831.00 | 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 |