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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:-Mahagama,Village Panchayat & Equivalent:-Dharmodih |
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| Opening Balance | 31,19,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,845.00 | 0.00 |
| June, 2023 | 14,080.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,24,350.00 | 0.00 |
| September, 2023 | 4,95,026.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| October, 2023 | 7,25,677.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2023 | 14,741.00 | 0.00 | 0.00 | 2,24,243.00 | 0.00 |
| Januaury, 2024 | 4,89,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,405.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,87,932.00 | 0.00 | 0.00 | 14,60,770.00 | 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 |