|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Meharma,Village Panchayat & Equivalent:-Itahari |
|||||
| Opening Balance | 15,58,434.90 | ||||
| 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 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| September, 2022 | 5,88,798.00 | 0.00 | 0.00 | 1,31,707.00 | 23,777.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,110.00 | 1,25,055.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,854.00 | 0.00 |
| March, 2023 | 10,15,731.00 | 0.00 | 0.00 | 4,02,854.00 | 3,87,854.00 |
| Total | 20,01,859.00 | 0.00 | 0.00 | 14,49,695.00 | 5,36,686.00 |
| 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 |