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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:-Nunbatta |
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| Opening Balance | 26,55,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,360.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 4,72,240.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| October, 2023 | 7,08,360.00 | 0.00 | 0.00 | 98,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 4,77,336.00 | 0.00 | 0.00 | 1,64,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| March, 2024 | 7,45,913.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| Total | 31,12,209.00 | 0.00 | 0.00 | 16,58,381.00 | 30,000.00 |
| 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 |