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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:-Manchhitar |
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| Opening Balance | 25,18,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,373.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 3,88,248.00 | 0.00 | 0.00 | 1,90,000.00 | 95,000.00 |
| October, 2023 | 5,82,373.00 | 0.00 | 0.00 | 9,18,617.00 | 5,88,078.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 3,92,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,010.00 | 0.00 |
| March, 2024 | 5,88,656.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 25,34,088.00 | 0.00 | 0.00 | 27,84,173.00 | 6,83,078.00 |
| 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 |