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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:-Nawadih |
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| Opening Balance | 11,38,124.82 | ||||
| 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 | 35.40 | 0.00 |
| July, 2022 | 3,91,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| September, 2022 | 5,72,182.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,291.00 | 0.00 |
| December, 2022 | 1,58,503.18 | 0.00 | 0.00 | 5,35,043.00 | 1,81,412.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,91,980.00 | 3,05,990.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2023 | 9,87,068.00 | 0.00 | 0.00 | 34,392.00 | 24,432.00 |
| Total | 21,09,683.18 | 0.00 | 0.00 | 20,95,168.40 | 5,11,834.00 |
| 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 |