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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:-Godda |
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| Opening Balance | 4,14,27,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,59,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,79,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,70,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,60,083.00 | 0.00 |
| September, 2023 | 30,17,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,26,375.00 | 0.00 | 0.00 | 6,65,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,50,134.00 | 0.00 | 0.00 | 22,64,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,92,223.00 | 0.00 |
| March, 2024 | 51,46,963.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 1,57,41,055.00 | 0.00 | 0.00 | 1,12,56,194.00 | 0.00 |
| 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 |