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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:-Sanchpur Sankhi |
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| Opening Balance | 8,62,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,412.00 | 0.00 | 0.00 | 1,87,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,30,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| September, 2022 | 6,46,115.00 | 0.00 | 0.00 | 2,90,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| March, 2023 | 11,28,615.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Total | 22,52,708.00 | 0.00 | 0.00 | 14,57,039.00 | 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 |