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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:-Jiyajori |
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| Opening Balance | 11,41,132.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| June, 2023 | 4,146.00 | 0.00 | 0.00 | 2,16,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 4,14,204.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 6,20,427.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,640.00 | 0.00 |
| Januaury, 2024 | 4,18,080.00 | 0.00 | 0.00 | 2,18,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,413.60 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| Total | 20,90,270.60 | 0.00 | 0.00 | 22,75,180.70 | 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 |