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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:-Sidbank |
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| Opening Balance | 23,34,051.00 | ||||
| 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 | 7,27,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,71,830.00 | 0.00 | 0.00 | 80,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,97,822.00 | 0.00 |
| Januaury, 2024 | 3,85,336.00 | 0.00 | 0.00 | 2,48,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| March, 2024 | 6,08,568.00 | 0.00 | 0.00 | 36.20 | 0.00 |
| Total | 19,46,954.00 | 0.00 | 0.00 | 29,66,737.20 | 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 |