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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:-Markhan |
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| Opening Balance | 22,63,255.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,540.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 7,20,809.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,723.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,733.00 | 0.00 |
| March, 2024 | 7,82,527.00 | 0.00 | 0.00 | 1,32,767.00 | 28,500.00 |
| Total | 24,69,599.00 | 0.00 | 0.00 | 15,63,911.00 | 28,500.00 |
| 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 |