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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:-Mahagama |
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| Opening Balance | 5,35,28,279.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,69,762.00 | 0.00 | 0.00 | 6,30,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,452.00 | 0.00 |
| June, 2023 | 51,718.00 | 0.00 | 0.00 | 6,86,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,830.00 | 0.00 |
| September, 2023 | 22,91,805.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| October, 2023 | 33,69,762.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,70,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 35,00,348.00 | 0.00 | 0.00 | 7,34,070.00 | 0.00 |
| Total | 1,49,34,685.00 | 0.00 | 0.00 | 33,90,495.00 | 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 |