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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:-Thkurnahan |
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| Opening Balance | 15,86,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,14,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| September, 2023 | 4,14,456.00 | 0.00 | 0.00 | 2,20,963.00 | 0.00 |
| October, 2023 | 6,21,685.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,930.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| March, 2024 | 6,42,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,277.00 | 0.00 | 0.00 | 21,59,983.00 | 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 |