|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Meharma,Village Panchayat & Equivalent:-Madhura |
|||||
| Opening Balance | 14,97,255.80 | ||||
| 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 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 5,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,21,459.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 1,30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,698.00 | 1,33,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,890.00 | 0.00 |
| March, 2023 | 12,62,720.00 | 0.00 | 0.00 | 2,19,169.00 | 0.00 |
| Total | 24,73,926.00 | 0.00 | 0.00 | 12,05,597.00 | 2,63,500.00 |
| 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 |