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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:-Parsa |
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| Opening Balance | 25,19,553.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,35,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,66,120.00 | 1,00,000.00 |
| September, 2022 | 8,18,439.00 | 0.00 | 0.00 | 6,66,489.50 | 4,00,993.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,15,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2022 | 12,234.00 | 0.00 | 0.00 | 3,45,048.75 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,007.00 | 0.00 |
| March, 2023 | 14,40,884.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
| Total | 28,50,540.00 | 0.00 | 0.00 | 31,51,424.25 | 5,00,993.00 |
| 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 |