eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Satgawan,Village Panchayat & Equivalent:-Nawadih |
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Opening Balance | 8,22,641.91 | ||||
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 | 1,92,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 2,88,137.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,246.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2023 | 4,97,065.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
Total | 9,77,332.00 | 0.00 | 0.00 | 5,49,576.00 | 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 |