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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:-Boarijor |
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| Opening Balance | 1,44,05,399.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,61,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| September, 2023 | 20,07,037.00 | 0.00 | 0.00 | 17,83,600.00 | 0.00 |
| October, 2023 | 30,10,555.00 | 0.00 | 0.00 | 21,52,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,80,250.00 | 15,000.00 |
| Januaury, 2024 | 20,28,697.00 | 0.00 | 0.00 | 16,04,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,59,630.00 | 0.00 |
| March, 2024 | 32,33,778.00 | 0.00 | 0.00 | 17,62,210.00 | 0.00 |
| Total | 1,02,80,067.00 | 0.00 | 0.00 | 1,28,66,844.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |