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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:-Basantray |
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| Opening Balance | 1,98,39,568.00 | ||||
| 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 | 3,99,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,820.00 | 30,000.00 |
| July, 2024 | 12,76,975.00 | 0.00 | 0.00 | 8,15,716.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,35,728.00 | 0.00 |
| October, 2024 | 19,15,463.00 | 0.00 | 0.00 | 9,82,665.00 | 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 | 15,000.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 9,61,062.00 | 0.00 |
| March, 2025 | 40,058.00 | 0.00 | 0.00 | 3,99,540.00 | 0.00 |
| Total | 33,32,496.00 | 0.00 | 0.00 | 56,14,901.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |