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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Godda |
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| Opening Balance | 37,83,62,452.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,02,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,67,460.00 | 4,50,000.00 |
| July, 2024 | 1,15,65,660.00 | 0.00 | 0.00 | 61,99,449.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,37,801.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,81,343.00 | 0.00 |
| October, 2024 | 1,73,48,490.00 | 0.00 | 0.00 | 74,53,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,14,150.00 | 0.00 | 0.00 | 2,08,41,661.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |