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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:-Thakurgangti |
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| Opening Balance | 1,95,56,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,65,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 15,000.00 |
| September, 2023 | 13,08,784.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 19,63,175.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,84,351.00 | 0.00 | 0.00 | 4,74,000.00 | 15,000.00 |
| Total | 65,79,211.00 | 0.00 | 0.00 | 31,32,400.00 | 90,000.00 |
| Back | |||||
| 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 |