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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:-Wishwas Khani |
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| Opening Balance | 31,30,221.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,80,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,240.00 | 21,120.00 |
| September, 2022 | 7,28,366.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,663.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,192.00 | 0.00 |
| March, 2023 | 12,52,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,332.00 | 0.00 | 0.00 | 9,23,133.00 | 21,120.00 |
| 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 |