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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:-Bara Amarpur |
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| Opening Balance | 17,10,657.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,570.00 | 42,570.00 |
| September, 2023 | 4,58,424.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| October, 2023 | 6,87,636.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,980.00 | 0.00 |
| March, 2024 | 7,30,131.00 | 0.00 | 0.00 | 4,37,580.00 | 0.00 |
| Total | 23,39,568.00 | 0.00 | 0.00 | 20,09,399.00 | 42,570.00 |
| 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 |