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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:-Meharma,Village Panchayat & Equivalent:-Doy |
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| Opening Balance | 29,69,835.57 | ||||
| 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 | 19,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 15,537.00 | 0.00 | 0.00 | 5,54,030.00 | 0.00 |
| October, 2022 | 6,89,199.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,281.00 | 0.00 |
| March, 2023 | 12,18,724.00 | 0.00 | 0.00 | 4,01,812.00 | 0.00 |
| Total | 24,02,523.00 | 0.00 | 0.00 | 25,17,632.00 | 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 |