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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:-Markacho |
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| Opening Balance | 44,58,881.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 12,98,305.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,36,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,42,608.00 | 0.00 |
| October, 2022 | 19,47,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,629.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,670.00 | 0.00 |
| March, 2023 | 33,58,865.00 | 0.00 | 0.00 | 42,768.12 | 3,79,655.12 |
| Total | 66,04,228.00 | 0.00 | 0.00 | 35,61,196.12 | 4,09,655.12 |
| 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 |