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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:-Godda |
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| Opening Balance | 3,61,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,087.00 | 0.00 | 0.00 | 8,22,435.00 | 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 | 29,15,998.00 | 0.00 | 0.00 | 14,64,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,39,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,03,017.00 | 0.00 |
| October, 2022 | 43,73,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,85,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,93,472.00 | 0.00 |
| March, 2023 | 79,28,443.00 | 0.00 | 0.00 | 8,61,571.00 | 0.00 |
| Total | 1,54,11,597.00 | 0.00 | 0.00 | 1,01,51,515.00 | 0.00 |
| 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 |