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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:-Tetraun |
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| Opening Balance | 16,11,388.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,95,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,175.00 | 0.00 |
| October, 2022 | 6,47,894.00 | 0.00 | 0.00 | 5,34,750.00 | 1,19,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,600.00 | 95,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 79,800.00 |
| March, 2023 | 11,44,145.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| Total | 22,34,002.00 | 0.00 | 0.00 | 26,34,386.00 | 2,95,640.00 |
| 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 |