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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:-Pathargama |
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| Opening Balance | 2,20,55,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,52,636.00 | 0.00 | 0.00 | 3,66,411.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,84,415.00 | 0.00 |
| October, 2022 | 23,28,467.00 | 0.00 | 0.00 | 6,91,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,93,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,678.00 | 0.00 |
| March, 2023 | 41,67,859.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| Total | 80,88,467.00 | 0.00 | 0.00 | 45,24,882.00 | 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 |