|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Kurmichak |
|||||
| Opening Balance | 24,10,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 3,70,563.00 | 0.00 | 0.00 | 1,88,682.00 | 0.00 |
| October, 2023 | 5,55,846.00 | 0.00 | 0.00 | 1,20,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| March, 2024 | 5,89,747.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 18,90,716.00 | 0.00 | 0.00 | 17,21,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |