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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:-Basantray |
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| Opening Balance | 1,92,34,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2023 | 12,63,349.00 | 0.00 | 0.00 | 9,12,910.00 | 0.00 |
| October, 2023 | 18,95,022.00 | 0.00 | 0.00 | 10,63,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,06,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,611.00 | 0.00 |
| Januaury, 2024 | 12,76,975.00 | 0.00 | 0.00 | 7,40,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,106.00 | 0.00 |
| March, 2024 | 20,43,819.00 | 0.00 | 0.00 | 7,31,924.00 | 0.00 |
| Total | 64,79,165.00 | 0.00 | 0.00 | 58,74,542.00 | 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 |