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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:-Dhodhri |
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| Opening Balance | 17,40,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 3,71,046.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 5,56,570.00 | 0.00 | 0.00 | 4,29,333.99 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,111.00 | 0.00 |
| Januaury, 2024 | 3,75,048.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,681.00 | 0.00 |
| March, 2024 | 6,02,316.30 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| Total | 19,04,980.30 | 0.00 | 0.00 | 19,10,999.99 | 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 |