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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:-Wishaha |
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| Opening Balance | 19,76,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,388.00 | 0.00 | 0.00 | 4,54,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,308.00 | 0.00 |
| September, 2023 | 4,24,925.00 | 0.00 | 0.00 | 75,056.00 | 25,056.00 |
| October, 2023 | 6,37,388.00 | 0.00 | 0.00 | 8,17,476.00 | 5,32,668.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| Januaury, 2024 | 4,29,510.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,587.00 | 0.00 |
| March, 2024 | 6,97,854.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| Total | 28,27,065.00 | 0.00 | 0.00 | 30,24,887.00 | 5,57,724.00 |
| 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 |