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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:-Basantray,Village Panchayat & Equivalent:-Bodra |
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| Opening Balance | 5,70,724.56 | ||||
| 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 | 2,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,06,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| September, 2022 | 6,09,062.00 | 0.00 | 0.00 | 2,33,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 10,62,212.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Total | 20,79,554.00 | 0.00 | 0.00 | 12,09,593.00 | 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 |