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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:-Garih |
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| Opening Balance | 22,08,571.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 9,831.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
| September, 2023 | 4,58,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,729.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,68,253.00 | 0.00 | 0.00 | 3,25,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,26,319.00 | 0.00 | 0.00 | 3,98,106.00 | 0.00 |
| Total | 24,39,621.00 | 0.00 | 0.00 | 18,86,783.00 | 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 |