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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:-Digghi |
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| Opening Balance | 17,01,279.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 51,390.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| June, 2023 | 3,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,69,371.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 7,02,465.00 | 0.00 | 0.00 | 3,41,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,792.64 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| Januaury, 2024 | 4,73,361.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,951.10 | 0.00 |
| March, 2024 | 7,19,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,863.00 | 0.00 | 0.00 | 21,30,922.74 | 51,390.00 |
| 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 |