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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 Manjwara |
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| Opening Balance | 28,49,413.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,836.00 | 0.00 |
| September, 2023 | 4,97,495.00 | 0.00 | 0.00 | 1,89,473.00 | 0.00 |
| October, 2023 | 7,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,862.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,831.00 | 7,500.00 |
| March, 2024 | 8,10,468.00 | 0.00 | 0.00 | 2,30,940.00 | 22,500.00 |
| Total | 25,57,068.00 | 0.00 | 0.00 | 18,92,051.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |