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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:-Nayanagar |
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| Opening Balance | 66,12,161.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,44,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,633.00 | 0.00 | 0.00 | 1,15,018.30 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| September, 2023 | 5,07,050.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| October, 2023 | 7,51,114.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,60,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,130.00 | 0.00 |
| Januaury, 2024 | 5,16,534.00 | 0.00 | 0.00 | 3,80,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 7,66,703.00 | 0.00 | 0.00 | 1,69,197.70 | 0.00 |
| Total | 25,50,034.00 | 0.00 | 0.00 | 26,37,141.00 | 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 |