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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:-Poraiyahat |
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| Opening Balance | 31,24,895.60 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,24,469.00 | 0.00 | 0.00 | 8,01,850.00 | 0.00 |
| October, 2023 | 6,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,37,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| Januaury, 2024 | 4,29,048.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,775.00 | 0.00 |
| March, 2024 | 7,15,074.00 | 0.00 | 0.00 | 1,90,146.00 | 0.00 |
| Total | 22,05,295.00 | 0.00 | 0.00 | 21,57,998.00 | 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 |