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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 2 |
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| Opening Balance | 22,88,612.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,869.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| October, 2023 | 8,26,304.00 | 0.00 | 0.00 | 2,28,815.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,817.00 | 0.00 | 0.00 | 2,84,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,790.00 | 0.00 |
| March, 2024 | 8,83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,17,119.00 | 0.00 | 0.00 | 23,02,401.72 | 0.00 |
| 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 |