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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:-Longay |
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| Opening Balance | 15,56,218.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,130.00 | 0.00 |
| June, 2023 | 4,666.00 | 0.00 | 0.00 | 2,65,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,21,838.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| October, 2023 | 7,81,602.00 | 0.00 | 0.00 | 5,37,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
| Januaury, 2024 | 5,26,688.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,368.00 | 0.00 |
| March, 2024 | 7,99,304.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| Total | 26,34,098.00 | 0.00 | 0.00 | 25,40,995.00 | 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 |