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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:-Jamanikola |
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| Opening Balance | 21,60,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| September, 2023 | 4,77,095.00 | 0.00 | 0.00 | 1,80,370.00 | 0.00 |
| October, 2023 | 7,15,644.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,188.00 | 0.00 | 0.00 | 16,08,000.00 | 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 |