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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:-Lilatari 1 |
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| Opening Balance | 33,19,794.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,69,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,04,994.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,110.72 | 0.00 |
| Januaury, 2024 | 4,75,071.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| March, 2024 | 7,63,360.00 | 0.00 | 0.00 | 3,79,230.00 | 0.00 |
| Total | 24,13,421.00 | 0.00 | 0.00 | 17,37,569.72 | 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 |