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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:-Poraiyahat,Village Panchayat & Equivalent:-Kasturi |
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| Opening Balance | 28,30,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,563.00 | 0.00 |
| July, 2024 | 4,34,152.00 | 0.00 | 0.00 | 1,47,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,51,227.00 | 0.00 | 0.00 | 3,90,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,638.00 | 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 | 10,85,379.00 | 0.00 | 0.00 | 13,15,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |