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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:-Ghat Paharpur |
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| Opening Balance | 21,76,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,64,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2023 | 4,36,380.00 | 0.00 | 0.00 | 2,23,954.00 | 0.00 |
| October, 2023 | 6,54,570.00 | 0.00 | 0.00 | 6,40,107.00 | 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 | 4,41,087.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,443.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| Total | 22,12,480.00 | 0.00 | 0.00 | 24,60,648.00 | 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 |