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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:-Mordiha |
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| Opening Balance | 20,82,621.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,273.00 | 1,35,273.00 |
| September, 2023 | 4,31,126.00 | 0.00 | 0.00 | 3,35,273.00 | 61,228.00 |
| October, 2023 | 6,46,689.00 | 0.00 | 0.00 | 4,63,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,692.00 | 0.00 | 0.00 | 0.00 | 61,228.00 |
| Total | 22,00,283.00 | 0.00 | 0.00 | 16,95,682.00 | 2,57,729.00 |
| 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 |