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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:-Sakri Fulwar |
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| Opening Balance | 18,40,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
| September, 2023 | 4,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,64,364.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,238.00 | 0.00 |
| Januaury, 2024 | 4,47,690.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| March, 2024 | 6,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,047.00 | 0.00 | 0.00 | 17,68,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |