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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:-Madhura |
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| Opening Balance | 30,29,084.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,715.00 | 1,82,715.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,636.00 | 0.00 |
| September, 2023 | 5,18,407.00 | 0.00 | 0.00 | 3,70,240.00 | 0.00 |
| October, 2023 | 7,46,750.00 | 0.00 | 0.00 | 3,44,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,889.00 | 0.00 |
| Januaury, 2024 | 5,03,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,54,804.00 | 0.00 | 0.00 | 7,22,771.00 | 82,581.00 |
| Total | 25,23,164.00 | 0.00 | 0.00 | 26,61,583.00 | 2,65,296.00 |
| 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 |