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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:-Sundarpahari,Village Panchayat & Equivalent:-Kairasol |
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| Opening Balance | 10,72,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,250.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| September, 2022 | 4,15,858.00 | 0.00 | 0.00 | 2,35,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,430.60 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| Total | 14,10,675.00 | 0.00 | 0.00 | 9,19,776.00 | 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 |