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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:-Derma |
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| Opening Balance | 43,83,310.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,687.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,92,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,31,883.00 | 0.00 |
| October, 2022 | 6,27,401.00 | 0.00 | 0.00 | 5,76,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| March, 2023 | 4,85,833.00 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
| Total | 15,76,263.00 | 0.00 | 0.00 | 42,36,911.00 | 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 |