|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Domchanch,Village Panchayat & Equivalent:-Bagridih |
|||||
| Opening Balance | 19,00,875.30 | ||||
| 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 | 3,15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 4,73,574.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,206.00 | 0.00 |
| March, 2023 | 8,16,959.00 | 0.00 | 0.00 | 7,03,977.00 | 5,58,357.00 |
| Total | 16,06,315.00 | 0.00 | 0.00 | 19,61,911.00 | 6,08,357.00 |
| 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 |