eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Satgawan,Village Panchayat & Equivalent:-Itai |
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Opening Balance | 9,98,118.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,571.00 | 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 | 2,59,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
September, 2022 | 1,05,359.00 | 0.00 | 0.00 | 8,47,807.00 | 0.00 |
October, 2022 | 3,88,464.00 | 0.00 | 0.00 | 2,59,273.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,70,139.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
Total | 14,22,991.00 | 0.00 | 0.00 | 11,45,279.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |