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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:-Parsa |
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| Opening Balance | 27,19,662.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| June, 2023 | 10,754.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,759.00 | 0.00 |
| September, 2023 | 5,62,295.00 | 0.00 | 0.00 | 3,32,869.00 | 0.00 |
| October, 2023 | 8,31,194.00 | 0.00 | 0.00 | 5,77,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,68,985.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| March, 2024 | 8,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,22,571.00 | 0.00 | 0.00 | 27,09,059.00 | 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 |