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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:-Sanchpur Sankhi |
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| Opening Balance | 16,58,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2023 | 4,45,843.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| October, 2023 | 6,68,765.00 | 0.00 | 0.00 | 2,43,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2024 | 4,50,652.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| March, 2024 | 7,13,291.00 | 0.00 | 0.00 | 3,74,517.00 | 50,000.00 |
| Total | 22,78,551.00 | 0.00 | 0.00 | 22,57,455.00 | 50,000.00 |
| 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 |