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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:-Satgawan |
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| Opening Balance | 70,83,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,57,881.00 | 0.00 |
| July, 2022 | 10,87,169.00 | 0.00 | 0.00 | 5,09,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,07,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| October, 2022 | 16,30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,660.00 | 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 | 28,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,30,270.00 | 0.00 | 0.00 | 20,37,282.00 | 1,00,000.00 |
| 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 |