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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:-Ratanpur |
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| Opening Balance | 12,94,579.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,05,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,804.00 | 2,30,391.00 |
| Januaury, 2024 | 3,40,954.00 | 0.00 | 0.00 | 1,86,804.00 | 1,00,902.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| March, 2024 | 5,11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,673.00 | 0.00 | 0.00 | 15,14,971.00 | 3,31,293.00 |
| 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 |