|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Mahagama,Village Panchayat & Equivalent:-Jamaydih |
|||||
| Opening Balance | 22,04,619.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2023 | 7,475.00 | 0.00 | 0.00 | 2,32,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,34,408.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| October, 2023 | 6,46,084.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2024 | 4,43,690.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,262.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,919.06 | 0.00 | 0.00 | 16,73,362.00 | 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 |