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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:-Domchanch |
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| Opening Balance | 44,18,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 14,24,600.00 | 0.00 | 0.00 | 13,61,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,07,351.00 | 0.00 |
| September, 2022 | 21,36,471.00 | 0.00 | 0.00 | 5,25,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,158.00 | 0.00 |
| March, 2023 | 14,74,252.00 | 0.00 | 0.00 | 4,24,308.00 | 0.00 |
| Total | 50,35,323.00 | 0.00 | 0.00 | 45,47,032.00 | 0.00 |
| 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 |