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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:-Lakhanpahari |
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| Opening Balance | 28,78,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,22,401.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,33,601.00 | 0.00 | 0.00 | 3,15,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,370.00 | 0.00 |
| Januaury, 2024 | 4,26,959.00 | 0.00 | 0.00 | 33,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,774.00 | 0.00 |
| March, 2024 | 6,40,439.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| Total | 21,23,400.00 | 0.00 | 0.00 | 22,88,790.00 | 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 |