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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:-Domchanch,Village Panchayat & Equivalent:-Behradih |
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| Opening Balance | 17,04,136.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,086.00 | 0.00 | 0.00 | 1,06,707.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,720.00 | 0.00 |
| September, 2022 | 5,73,005.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,024.00 | 85,623.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2023 | 9,88,487.00 | 0.00 | 0.00 | 4,02,125.00 | 0.00 |
| Total | 19,49,941.00 | 0.00 | 0.00 | 20,91,042.00 | 85,623.00 |
| 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 |