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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:-Thakurgangti,Village Panchayat & Equivalent:-Fulwariya |
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| Opening Balance | 16,29,419.00 | ||||
| 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 | 1,70,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,34,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,01,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,457.00 | 0.00 | 0.00 | 8,10,200.00 | 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 |