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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:-Meharma,Village Panchayat & Equivalent:-Bajitpur |
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| Opening Balance | 47,84,247.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,08,201.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,841.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2024 | 6,24,096.00 | 0.00 | 0.00 | 9,79,459.00 | 50,000.00 |
| Total | 20,68,417.00 | 0.00 | 0.00 | 23,10,475.00 | 50,000.00 |
| 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 |