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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:-Devipur |
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| Opening Balance | 41,59,578.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| September, 2023 | 4,60,519.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
| October, 2023 | 6,90,779.00 | 0.00 | 0.00 | 6,46,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,532.72 | 0.00 |
| Januaury, 2024 | 4,65,493.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| March, 2024 | 7,22,632.00 | 0.00 | 0.00 | 2,90,440.00 | 47,750.00 |
| Total | 23,39,423.00 | 0.00 | 0.00 | 26,55,320.72 | 47,750.00 |
| 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 |