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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:-Khariyodih |
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| Opening Balance | 9,10,714.00 | ||||
| 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 | 5,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| September, 2022 | 6,18,768.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,750.00 | 54,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,328.00 | 1,04,664.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,004.00 | 1,11,274.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 5,668.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| March, 2023 | 4,55,377.00 | 0.00 | 0.00 | 3,53,825.00 | 0.00 |
| Total | 14,98,382.00 | 0.00 | 0.00 | 15,93,761.00 | 2,70,688.00 |
| 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 |