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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Kanti |
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| Opening Balance | 8,24,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2022 | 5,04,812.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 1,06,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,087.00 | 71,087.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 8,67,469.00 | 0.00 | 0.00 | 1,15,129.00 | 0.00 |
| Total | 17,14,328.00 | 0.00 | 0.00 | 12,00,803.00 | 1,77,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |