|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Mahagama,Village Panchayat & Equivalent:-Samri |
|||||
| Opening Balance | 16,31,579.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
| June, 2023 | 21,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,78,844.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 7,10,262.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| Januaury, 2024 | 4,89,381.00 | 0.00 | 0.00 | 3,11,700.00 | 25,225.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,790.00 | 0.00 | 0.00 | 14,51,246.00 | 25,225.00 |
| 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 |