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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:-Bhatoundha |
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| Opening Balance | 17,06,245.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,38,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,08,926.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| October, 2023 | 7,63,390.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,758.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,712.00 | 0.00 |
| Januaury, 2024 | 5,14,419.00 | 0.00 | 0.00 | 1,40,758.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,748.50 | 0.00 |
| March, 2024 | 8,00,202.40 | 0.00 | 0.00 | 1,27,987.80 | 0.90 |
| Total | 25,86,937.40 | 0.00 | 0.00 | 21,92,557.30 | 0.90 |
| 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 |