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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:-Daldali Gopal Pur |
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| Opening Balance | 17,02,952.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| September, 2023 | 4,89,031.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| October, 2023 | 7,33,547.00 | 0.00 | 0.00 | 2,35,722.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,28,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 4,94,307.00 | 0.00 | 0.00 | 4,54,713.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| March, 2024 | 7,57,857.00 | 0.00 | 0.00 | 78,571.00 | 12,537.00 |
| Total | 24,74,742.00 | 0.00 | 0.00 | 19,19,167.72 | 32,537.00 |
| 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 |