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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:-Poraiyahat |
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| Opening Balance | 2,51,80,773.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,72,699.00 | 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 | 25,92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,11,092.00 | 38,650.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,78,801.00 | 0.00 |
| October, 2022 | 38,87,706.00 | 0.00 | 0.00 | 5,98,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,624.00 | 25,327.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,42,783.00 | 0.00 |
| March, 2023 | 72,84,620.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
| Total | 1,37,64,659.00 | 0.00 | 0.00 | 79,73,912.00 | 63,977.00 |
| 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 |