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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:-Meharma |
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| Opening Balance | 9,38,17,613.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,99,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,13,772.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,73,800.00 | 0.00 |
| September, 2022 | 36,313.00 | 0.00 | 0.00 | 7,91,850.00 | 0.00 |
| October, 2022 | 28,70,046.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,61,250.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,68,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| March, 2023 | 50,21,173.00 | 0.00 | 0.00 | 10,38,500.00 | 0.00 |
| Total | 98,76,429.00 | 0.00 | 0.00 | 88,03,600.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |