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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:-Sonarchak |
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| Opening Balance | 12,54,260.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,701.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,88,264.00 | 0.00 | 0.00 | 1,38,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,458.00 | 0.00 |
| October, 2022 | 7,32,243.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,79,651.00 | 0.00 | 0.00 | 5,13,602.00 | 0.00 |
| Total | 25,54,859.50 | 0.00 | 0.00 | 19,93,755.00 | 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 |