eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Pathargama |
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Opening Balance | 2,56,18,899.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,753.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,86,554.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 13,99,593.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,94,612.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,86,487.00 | 0.00 |
September, 2023 | 16,06,733.00 | 0.00 | 0.00 | 4,52,997.00 | 1,95,000.00 |
October, 2023 | 24,10,099.00 | 0.00 | 0.00 | 19,13,740.00 | 8,60,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,061.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 16,24,067.00 | 0.00 | 0.00 | 3,78,330.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,09,349.00 | 0.00 |
March, 2024 | 24,36,101.00 | 0.00 | 0.00 | 9,27,205.00 | 0.00 |
Total | 80,77,000.00 | 0.00 | 0.00 | 85,94,681.00 | 10,55,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |