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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:-Jainagar,Village Panchayat & Equivalent:-Jainagar West |
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| Opening Balance | 16,36,804.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,52,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,353.00 | 0.00 |
| September, 2022 | 6,77,921.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,285.00 | 30,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,69,476.00 | 0.00 | 0.00 | 1,26,000.00 | 61,731.00 |
| Total | 23,54,454.00 | 0.00 | 0.00 | 13,55,797.00 | 91,775.00 |
| 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 |