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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:-Katahadih |
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| Opening Balance | 15,47,913.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,032.00 | 0.00 |
| September, 2022 | 4,88,516.00 | 0.00 | 0.00 | 3,20,175.00 | 95,194.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 1,03,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 51,750.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,735.00 | 0.00 | 0.00 | 2,54,172.00 | 1,51,618.00 |
| Total | 16,56,999.00 | 0.00 | 0.00 | 11,12,944.00 | 4,02,062.00 |
| 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 |