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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:-Pathargama,Village Panchayat & Equivalent:-Ghat Kurawa |
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| Opening Balance | 30,78,612.02 | ||||
| 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 | 15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,75,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,41,071.00 | 1,63,000.00 |
| October, 2022 | 6,11,651.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,155.00 | 0.00 | 0.00 | 3,39,710.00 | 0.00 |
| Total | 20,90,195.00 | 0.00 | 0.00 | 28,82,025.00 | 1,63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |