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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:-Satdiha |
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| Opening Balance | 15,32,572.79 | ||||
| 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 | 3,68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,474.00 | 3,000.00 |
| September, 2022 | 6,05,852.00 | 0.00 | 0.00 | 4,05,175.00 | 3,000.00 |
| October, 2022 | 25,029.00 | 0.00 | 0.00 | 4,87,305.00 | 2,61,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,880.00 | 9,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 3,81,732.00 | 0.00 | 0.00 | 4,00,400.00 | 1,85,000.00 |
| Total | 13,81,491.00 | 0.00 | 0.00 | 18,98,654.00 | 4,61,800.00 |
| 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 |