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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:-Baradhamani |
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| Opening Balance | 29,61,857.20 | ||||
| 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 | 2,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,71,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,18,214.00 | 0.00 | 0.00 | 1,95,579.00 | 0.00 |
| October, 2023 | 7,77,319.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| Januaury, 2024 | 5,23,806.00 | 0.00 | 0.00 | 3,40,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 8,58,243.10 | 0.00 | 0.00 | 2,56,933.00 | 1,19,760.00 |
| Total | 26,77,582.10 | 0.00 | 0.00 | 25,53,599.00 | 1,19,760.00 |
| 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 |