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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:-Saidapur |
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| Opening Balance | 34,91,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| September, 2023 | 5,34,946.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| October, 2023 | 8,02,420.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,688.00 | 0.00 |
| Januaury, 2024 | 5,40,718.00 | 0.00 | 0.00 | 2,61,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,69,680.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 27,47,764.00 | 0.00 | 0.00 | 24,12,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |