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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:-Kushamhara |
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| Opening Balance | 14,55,427.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,554.00 | 13,847.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| September, 2023 | 4,09,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,873.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| Januaury, 2024 | 4,17,923.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| March, 2024 | 6,27,734.00 | 0.00 | 0.00 | 2,72,811.00 | 0.00 |
| Total | 20,67,852.00 | 0.00 | 0.00 | 22,85,100.00 | 13,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |