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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:-Nawdiha |
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| Opening Balance | 18,23,262.40 | ||||
| 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 | 92,761.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| July, 2024 | 4,45,813.00 | 0.00 | 0.00 | 1,37,243.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,670.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,68,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,74,514.00 | 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 | 11,14,532.00 | 0.00 | 0.00 | 16,73,867.00 | 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 |