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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Godda |
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| Opening Balance | 33,89,18,383.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 55,90,604.00 | 0.00 |
| May, 2022 | 17,55,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,23,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,56,958.00 | 0.00 | 0.00 | 1,56,66,793.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,15,323.00 | 0.00 |
| September, 2022 | 1,65,81,981.00 | 0.00 | 0.00 | 42,70,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,242.00 | 3,91,128.00 |
| December, 2022 | 8,26,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,66,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,48,364.00 | 0.00 |
| March, 2023 | 2,93,33,521.00 | 0.00 | 0.00 | 23,34,912.00 | 0.00 |
| Total | 6,15,78,171.00 | 0.00 | 0.00 | 4,43,23,192.00 | 3,91,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |