|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Mahagama,Village Panchayat & Equivalent:-Karnu |
|||||
| Opening Balance | 16,40,563.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,543.00 | 0.00 |
| June, 2023 | 5,023.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 3,19,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,75,912.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2023 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| March, 2024 | 4,87,181.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| Total | 16,13,167.00 | 0.00 | 0.00 | 13,57,456.00 | 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 |