|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Ghat Banka |
|||||
| Opening Balance | 12,49,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,405.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,156.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| March, 2024 | 5,63,945.00 | 0.00 | 0.00 | 71,070.80 | 10,000.00 |
| Total | 18,28,776.00 | 0.00 | 0.00 | 14,15,499.80 | 10,000.00 |
| 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 |