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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:-Liladah |
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| Opening Balance | 35,34,164.24 | ||||
| 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 | 1,45,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 4,68,812.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2023 | 7,03,218.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2024 | 4,73,870.00 | 0.00 | 0.00 | 2,98,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,74,904.00 | 0.00 |
| March, 2024 | 7,86,108.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 24,32,008.00 | 0.00 | 0.00 | 24,94,007.00 | 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 |