|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Tamai |
|||||
| Opening Balance | 21,37,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,730.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,547.00 | 0.00 |
| October, 2022 | 5,95,659.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,15,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,27,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,145.35 | 0.00 | 0.00 | 21,57,625.00 | 0.00 |
| 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 |