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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:-Poraiyahat |
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| Opening Balance | 3,10,35,497.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,50,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,09,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,94,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,65,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,49,347.00 | 0.00 |
| September, 2023 | 26,82,670.00 | 0.00 | 0.00 | 8,70,053.00 | 0.00 |
| October, 2023 | 40,24,007.00 | 0.00 | 0.00 | 23,82,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,165.00 | 0.00 |
| Januaury, 2024 | 27,11,621.00 | 0.00 | 0.00 | 6,02,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,63,833.00 | 0.00 |
| March, 2024 | 45,12,436.00 | 0.00 | 0.00 | 5,79,464.00 | 0.00 |
| Total | 1,39,30,734.00 | 0.00 | 0.00 | 1,22,97,284.00 | 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 |