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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:-Raha |
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| Opening Balance | 17,24,906.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 4,86,708.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| October, 2023 | 7,30,062.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| Januaury, 2024 | 4,91,957.00 | 0.00 | 0.00 | 2,89,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| March, 2024 | 7,74,993.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| Total | 24,83,720.00 | 0.00 | 0.00 | 23,28,334.00 | 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 |