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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:-Koderma |
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| Opening Balance | 76,58,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,979.00 | 0.00 | 0.00 | 720.00 | 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 | 13,15,044.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,95,817.00 | 0.00 |
| September, 2022 | 19,72,171.00 | 0.00 | 0.00 | 4,27,450.00 | 2,86,846.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,86,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,20,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,95,169.00 | 2,05,712.00 |
| March, 2023 | 35,38,844.00 | 0.00 | 0.00 | 3,47,535.00 | 96,747.00 |
| Total | 68,64,038.00 | 0.00 | 0.00 | 42,98,836.00 | 5,89,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |