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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:-Machhiya Simadda |
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| Opening Balance | 21,24,504.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,062.00 | 0.00 |
| September, 2023 | 4,34,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,51,108.00 | 0.00 | 0.00 | 5,03,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,353.00 | 0.00 |
| Januaury, 2024 | 4,38,754.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,900.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 22,18,834.00 | 0.00 | 0.00 | 18,14,259.00 | 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 |