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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:-Pairdih |
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| Opening Balance | 22,84,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,499.00 | 0.00 |
| September, 2023 | 4,99,832.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| October, 2023 | 7,49,747.00 | 0.00 | 0.00 | 3,00,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| Januaury, 2024 | 5,05,224.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| March, 2024 | 7,95,994.00 | 0.00 | 0.00 | 68,640.80 | 0.00 |
| Total | 25,50,797.00 | 0.00 | 0.00 | 21,08,542.80 | 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 |