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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:-Ghat Kurawa |
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| Opening Balance | 24,49,782.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,25,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 4,22,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,20,990.00 | 4,10,495.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,26,615.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 6,73,150.00 | 0.00 | 0.00 | 2,99,699.00 | 2,99,699.00 |
| Total | 21,54,920.00 | 0.00 | 0.00 | 32,90,274.00 | 7,10,194.00 |
| 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 |