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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:-Kendua |
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| Opening Balance | 14,96,289.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,63,017.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 6,94,527.00 | 0.00 | 0.00 | 1,08,227.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Januaury, 2024 | 4,68,012.00 | 0.00 | 0.00 | 1,81,350.00 | 42,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| March, 2024 | 7,33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,935.00 | 0.00 | 0.00 | 16,65,756.72 | 42,000.00 |
| 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 |