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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:-Souri Chakla |
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| Opening Balance | 11,87,445.80 | ||||
| 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 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,04,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| September, 2022 | 4,78,316.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2022 | 36,121.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,322.00 | 0.00 |
| March, 2023 | 7,87,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,859.00 | 0.00 | 0.00 | 8,40,823.00 | 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 |