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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:-Sonarchak |
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| Opening Balance | 18,15,364.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 5,05,276.00 | 0.00 | 0.00 | 2,18,807.00 | 0.00 |
| October, 2023 | 7,57,914.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2024 | 9,50,886.00 | 0.00 | 0.00 | 3,13,698.00 | 1,15,000.00 |
| Total | 27,24,803.00 | 0.00 | 0.00 | 18,35,734.00 | 1,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |