eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Mahagama |
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Opening Balance | 6,50,72,469.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 19,77,848.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,39,870.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,14,320.00 | 0.00 |
July, 2024 | 23,71,158.00 | 0.00 | 0.00 | 3,81,558.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,10,059.00 | 0.00 |
September, 2024 | 1,00,088.00 | 0.00 | 0.00 | 15,43,170.00 | 59,850.00 |
October, 2024 | 34,06,110.00 | 0.00 | 0.00 | 40,31,094.00 | 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 | 58,77,356.00 | 0.00 | 0.00 | 1,02,97,919.00 | 59,850.00 |
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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 |