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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:-Salaiya |
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| Opening Balance | 11,06,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,857.00 | 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 | 85,000.00 | 0.00 |
| September, 2023 | 3,56,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,34,612.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,60,254.00 | 0.00 | 0.00 | 2,72,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| March, 2024 | 5,63,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,830.00 | 0.00 | 0.00 | 13,23,742.00 | 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 |