|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Godda |
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| Opening Balance | 35,65,64,490.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,96,835.00 | 4,29,451.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,59,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,11,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,50,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,116.00 | 0.00 |
| September, 2023 | 1,22,21,246.00 | 0.00 | 0.00 | 43,60,428.00 | 0.00 |
| October, 2023 | 1,71,63,314.00 | 0.00 | 0.00 | 46,49,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,40,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,37,529.00 | 0.00 |
| Januaury, 2024 | 1,15,65,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,60,101.00 | 0.00 | 0.00 | 16,66,582.00 | 0.00 |
| Total | 6,02,10,321.00 | 0.00 | 0.00 | 3,88,41,810.00 | 4,29,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |