|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Meharma,Village Panchayat & Equivalent:-Bajitpur |
|||||
| Opening Balance | 36,55,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| October, 2022 | 5,87,601.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 10,26,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,824.00 | 0.00 | 0.00 | 9,24,422.00 | 45,000.00 |
| 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 |