|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Boarijor |
|||||
| Opening Balance | 1,10,81,898.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 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 | 19,39,445.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,23,820.00 | 0.00 |
| September, 2022 | 29,08,579.00 | 0.00 | 0.00 | 7,27,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,400.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,48,200.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,35,500.00 | 0.00 |
| March, 2023 | 51,95,310.00 | 0.00 | 0.00 | 9,60,100.00 | 0.00 |
| Total | 1,00,43,334.00 | 0.00 | 0.00 | 67,84,833.00 | 65,000.00 |
| 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 |