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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Boarijor,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 25,18,525.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,01,527.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,854.72 | 0.00 |
| Januaury, 2024 | 4,72,732.00 | 0.00 | 0.00 | 6,94,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,57,795.00 | 0.00 |
| March, 2024 | 7,59,534.00 | 0.00 | 0.00 | 4,15,409.00 | 1,99,146.00 |
| Total | 24,01,478.00 | 0.00 | 0.00 | 22,43,990.72 | 1,99,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |