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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:-Ranipur |
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| Opening Balance | 22,84,594.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,02,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,68,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,02,427.00 | 0.00 | 0.00 | 3,78,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2024 | 7,77,384.00 | 0.00 | 0.00 | 3,71,066.00 | 0.00 |
| Total | 24,21,432.00 | 0.00 | 0.00 | 27,62,500.00 | 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 |