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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:-Panjaradih |
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| Opening Balance | 11,36,692.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,99,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| September, 2023 | 3,17,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,227.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2024 | 3,20,910.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,885.00 | 0.00 | 0.00 | 13,60,837.00 | 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 |