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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:-Kasturiya |
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| Opening Balance | 18,06,131.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,164.00 | 0.00 | 0.00 | 3,21,507.00 | 0.00 |
| July, 2022 | 3,87,658.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| October, 2022 | 5,81,364.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,164.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Total | 14,05,350.00 | 0.00 | 0.00 | 16,69,383.00 | 0.00 |
| 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 |