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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:-Koderma,Village Panchayat & Equivalent:-Kauawar Gajhandi |
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| Opening Balance | 7,24,010.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 3,73,613.00 | 0.00 | 0.00 | 3,64,838.00 | 59,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,72,026.00 | 4,48,668.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,081.00 | 1,49,556.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,523.00 | 0.00 | 0.00 | 1,45,389.00 | 1,770.00 |
| Total | 12,69,519.00 | 0.00 | 0.00 | 19,54,334.00 | 6,59,494.00 |
| 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 |