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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:-Lohandiya Bajar |
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| Opening Balance | 26,64,358.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 4,64,866.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2023 | 6,97,300.00 | 0.00 | 0.00 | 1,23,078.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,51,850.00 | 0.00 |
| Januaury, 2024 | 5,28,203.00 | 0.00 | 0.00 | 3,64,684.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,610.00 | 0.00 |
| March, 2024 | 7,52,524.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| Total | 24,42,893.00 | 0.00 | 0.00 | 30,29,275.00 | 15,000.00 |
| 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 |