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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:-Parsa |
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| Opening Balance | 28,33,174.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 5,60,106.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 8,40,159.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,67,834.00 | 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 | 14,00,265.00 | 0.00 | 0.00 | 12,76,204.00 | 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 |