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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:-Basantray,Village Panchayat & Equivalent:-Beldiha |
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| Opening Balance | 21,33,466.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| September, 2023 | 3,96,221.00 | 0.00 | 0.00 | 3,37,646.00 | 0.00 |
| October, 2023 | 5,94,330.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2024 | 4,00,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| March, 2024 | 6,24,433.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Total | 20,15,479.00 | 0.00 | 0.00 | 26,18,036.00 | 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 |