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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:-Saroutiya |
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| Opening Balance | 16,58,328.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| June, 2023 | 6,327.00 | 0.00 | 0.00 | 1,86,473.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 3,95,488.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 7,51,587.00 | 0.00 | 0.00 | 4,40,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,659.00 | 0.00 | 0.00 | 3,12,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,612.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Total | 21,51,673.00 | 0.00 | 0.00 | 21,23,419.30 | 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 |