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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:-Dakaita |
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| Opening Balance | 27,08,347.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,82,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,02,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,53,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 5,07,686.00 | 0.00 | 0.00 | 3,07,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,67,716.00 | 15,000.00 |
| March, 2024 | 7,88,020.00 | 0.00 | 0.00 | 1,37,490.00 | 1,37,490.00 |
| Total | 25,51,376.00 | 0.00 | 0.00 | 29,11,874.00 | 1,52,490.00 |
| 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 |