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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:-Hasan Karhariya |
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| Opening Balance | 17,53,641.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| June, 2023 | 5,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| September, 2023 | 5,32,319.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| October, 2023 | 7,95,672.00 | 0.00 | 0.00 | 10,65,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,647.00 | 0.00 |
| Januaury, 2024 | 5,38,857.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,404.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| Total | 26,79,679.00 | 0.00 | 0.00 | 28,12,762.00 | 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 |