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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:-Wishwas Khani |
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| Opening Balance | 47,50,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,741.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,12,802.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 7,46,457.00 | 0.00 | 0.00 | 3,68,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| Januaury, 2024 | 5,23,831.00 | 0.00 | 0.00 | 4,49,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| March, 2024 | 7,54,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,339.00 | 0.00 | 0.00 | 12,69,506.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |