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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:-Sinpur |
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| Opening Balance | 18,37,693.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 7,805.00 | 0.00 | 0.00 | 3,70,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 4,63,315.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| October, 2023 | 6,90,884.00 | 0.00 | 0.00 | 7,19,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2023 | 4,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,703.00 | 0.00 |
| March, 2024 | 7,03,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,023.00 | 0.00 | 0.00 | 23,26,520.00 | 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 |