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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:-Meharma |
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| Opening Balance | 9,49,05,442.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,400.00 | 1,43,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| September, 2023 | 20,22,024.00 | 0.00 | 0.00 | 5,04,600.00 | 15,000.00 |
| October, 2023 | 29,70,660.00 | 0.00 | 0.00 | 14,36,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,05,438.00 | 0.00 |
| Januaury, 2024 | 20,01,803.00 | 0.00 | 0.00 | 11,67,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,23,690.00 | 1,00,000.00 |
| March, 2024 | 30,02,704.00 | 0.00 | 0.00 | 2,67,940.00 | 1,20,000.00 |
| Total | 99,97,191.00 | 0.00 | 0.00 | 77,84,428.00 | 3,78,900.00 |
| 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 |