|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Hirodih |
|||||
| Opening Balance | 18,36,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,705.00 | 0.00 |
| October, 2022 | 6,47,148.00 | 0.00 | 0.00 | 4,45,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,839.00 | 34,836.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 40,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 11,16,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,064.00 | 0.00 | 0.00 | 18,53,758.00 | 75,136.00 |
| 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 |