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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:-Tilabad |
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| Opening Balance | 15,00,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,136.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2022 | 7,14,068.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 12,31,847.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| Total | 24,22,051.00 | 0.00 | 0.00 | 16,61,394.00 | 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 |