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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:-Mahagama,Village Panchayat & Equivalent:-Karnu |
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| Opening Balance | 18,96,274.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| July, 2024 | 3,20,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,988.00 | 0.00 |
| October, 2024 | 4,89,111.00 | 0.00 | 0.00 | 2,15,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,838.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,900.00 | 36,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,808.00 | 0.00 | 0.00 | 14,39,052.75 | 36,900.00 |
| 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 |