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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:-Shankarpur |
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| Opening Balance | 1,01,29,778.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,88,455.00 | 0.00 | 0.00 | 1,95,000.00 | 15,000.00 |
| October, 2023 | 6,61,714.00 | 0.00 | 0.00 | 9,46,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,17,620.00 | 0.00 |
| December, 2023 | 6,351.00 | 0.00 | 0.00 | 52,476.00 | 0.00 |
| Januaury, 2024 | 4,45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| March, 2024 | 6,73,215.00 | 0.00 | 0.00 | 2,25,246.00 | 66,060.00 |
| Total | 22,75,636.00 | 0.00 | 0.00 | 26,35,395.00 | 81,060.00 |
| Back | |||||
| 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 |