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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:-Kundidhanwar |
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| Opening Balance | 10,25,430.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,702.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,83,184.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| September, 2022 | 5,74,655.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,892.00 | 2,75,995.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,713.00 | 0.00 |
| March, 2023 | 11,85,249.00 | 0.00 | 0.00 | 5,67,783.00 | 29,858.00 |
| Total | 21,77,583.00 | 0.00 | 0.00 | 19,20,012.00 | 3,05,853.00 |
| 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 |