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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 Dumarhil |
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| Opening Balance | 17,11,837.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,355.00 | 32,719.00 |
| 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 | 3,67,237.00 | 0.00 | 0.00 | 2,90,432.00 | 0.00 |
| October, 2023 | 5,50,855.00 | 0.00 | 0.00 | 1,74,142.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| Januaury, 2024 | 3,71,199.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2024 | 5,56,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,090.00 | 0.00 | 0.00 | 19,58,874.72 | 32,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |