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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:-Basantray |
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| Opening Balance | 1,87,61,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,541.00 | 0.00 | 0.00 | 1,24,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,20,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,42,506.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,373.00 | 0.00 |
| October, 2022 | 18,30,840.00 | 0.00 | 0.00 | 5,59,782.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 16,07,089.00 | 1,40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,50,010.00 | 0.00 |
| Januaury, 2023 | 1,18,698.00 | 0.00 | 0.00 | 4,27,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,640.00 | 0.00 |
| March, 2023 | 31,80,418.00 | 0.00 | 0.00 | 8,91,571.00 | 0.00 |
| Total | 66,81,854.00 | 0.00 | 0.00 | 63,48,881.00 | 1,40,000.00 |
| 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 |