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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Bendi |
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| Opening Balance | 21,93,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,650.00 | 0.00 |
| September, 2023 | 4,66,754.00 | 0.00 | 0.00 | 4,90,747.00 | 0.00 |
| October, 2023 | 7,00,132.00 | 0.00 | 0.00 | 2,03,077.00 | 16,509.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| Januaury, 2024 | 4,71,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,57,592.00 | 1,85,968.00 |
| March, 2024 | 7,07,705.00 | 0.00 | 0.00 | 2,16,375.00 | 0.00 |
| Total | 23,46,394.00 | 0.00 | 0.00 | 33,39,959.00 | 2,02,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |