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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:-Poraiyahat,Village Panchayat & Equivalent:-Banjhi |
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| Opening Balance | 20,47,815.00 | ||||
| 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 | 2,78,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,426.00 | 0.00 |
| September, 2023 | 4,93,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,40,837.00 | 0.00 | 0.00 | 5,91,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,99,221.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 7,83,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,740.00 | 0.00 | 0.00 | 20,40,954.00 | 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 |