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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:-Godda,Village Panchayat & Equivalent:-Burikura |
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| Opening Balance | 22,63,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,61,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| September, 2023 | 3,92,548.00 | 0.00 | 0.00 | 5,60,000.00 | 2,80,000.00 |
| October, 2023 | 5,88,823.00 | 0.00 | 0.00 | 3,43,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| March, 2024 | 6,22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,509.00 | 0.00 | 0.00 | 22,64,440.00 | 2,80,000.00 |
| 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 |