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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:-Khorad |
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| Opening Balance | 20,29,259.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,757.00 | 0.00 |
| June, 2024 | 10,165.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| July, 2024 | 4,55,631.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2024 | 6,83,448.00 | 0.00 | 0.00 | 3,71,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,244.00 | 0.00 | 0.00 | 11,34,887.00 | 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 |