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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:-Sundarpahari,Village Panchayat & Equivalent:-Bansjori |
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| Opening Balance | 25,38,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| September, 2023 | 5,41,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,11,629.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,963.00 | 0.00 |
| Januaury, 2024 | 5,46,927.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,860.00 | 0.00 |
| March, 2024 | 8,62,807.20 | 0.00 | 0.00 | 2,46,042.00 | 31,385.00 |
| Total | 27,62,449.20 | 0.00 | 0.00 | 24,16,436.00 | 31,385.00 |
| 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 |