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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:-Jirli |
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| Opening Balance | 21,05,851.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| September, 2023 | 4,39,091.00 | 0.00 | 0.00 | 5,38,272.00 | 0.00 |
| October, 2023 | 6,58,636.00 | 0.00 | 0.00 | 4,48,912.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| Januaury, 2024 | 4,43,827.00 | 0.00 | 0.00 | 19,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,550.37 | 0.00 |
| March, 2024 | 6,96,776.00 | 0.00 | 0.00 | 4,55,697.00 | 0.00 |
| Total | 22,38,330.00 | 0.00 | 0.00 | 28,11,271.09 | 0.00 |
| 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 |