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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:-Saroutiya |
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| Opening Balance | 14,15,399.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,78,260.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,76,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| October, 2022 | 5,72,732.00 | 0.00 | 0.00 | 2,76,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,027.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| March, 2023 | 9,82,981.70 | 0.00 | 0.00 | 4,06,666.80 | 0.00 |
| Total | 20,05,349.70 | 0.00 | 0.00 | 17,62,420.80 | 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 |