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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:-Pathargama,Village Panchayat & Equivalent:-Chilara |
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| Opening Balance | 21,02,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 45,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| September, 2023 | 4,54,760.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 6,82,140.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,60,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,59,667.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,561.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| Total | 23,21,128.00 | 0.00 | 0.00 | 26,54,653.00 | 45,000.00 |
| 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 |