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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Bari Kalyani |
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| Opening Balance | 45,20,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,191.00 | 35,520.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| July, 2024 | 4,61,152.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,91,728.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,880.00 | 0.00 | 0.00 | 8,29,108.00 | 35,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |