|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Pathargama,Village Panchayat & Equivalent:-Chilkara Gowind |
|||||
| Opening Balance | 27,40,327.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,35,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,100.00 | 75,200.00 |
| September, 2023 | 3,57,736.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| October, 2023 | 5,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 5,91,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,823.00 | 0.00 | 0.00 | 19,12,973.00 | 75,200.00 |
| 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 |