eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-JHARKHAND
District:-Godda
Opening Balance 33,89,18,383.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,00,000.00 0.00 0.00 55,90,604.00 0.00
May, 2022 17,55,486.00 0.00 0.00 0.00 0.00
June, 2022 8,23,554.00 0.00 0.00 0.00 0.00
July, 2022 1,10,56,958.00 0.00 0.00 1,56,66,793.00 0.00
August, 2022 0.00 0.00 0.00 82,15,323.00 0.00
September, 2022 1,65,81,981.00 0.00 0.00 42,70,733.00 0.00
October, 2022 0.00 0.00 0.00 3,28,713.00 0.00
November, 2022 0.00 0.00 0.00 4,01,242.00 3,91,128.00
December, 2022 8,26,671.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 60,66,508.00 0.00
February, 2023 0.00 0.00 0.00 14,48,364.00 0.00
March, 2023 2,93,33,521.00 0.00 0.00 23,34,912.00 0.00
Total 6,15,78,171.00 0.00 0.00 4,43,23,192.00 3,91,128.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:24 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre