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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:-Kanbhara |
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| Opening Balance | 31,22,013.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,543.00 | 0.00 |
| July, 2024 | 4,83,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,915.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,729.00 | 0.00 |
| October, 2024 | 7,25,648.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,414.00 | 0.00 | 0.00 | 17,16,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |