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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:-Pipradih |
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| Opening Balance | 21,88,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,918.00 | 0.00 |
| September, 2023 | 4,00,226.00 | 0.00 | 0.00 | 6,36,258.00 | 0.00 |
| October, 2023 | 6,00,337.00 | 0.00 | 0.00 | 3,38,758.00 | 1,83,393.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,765.00 | 41,757.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 4,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,922.00 | 0.00 | 0.00 | 25,85,199.00 | 2,25,150.00 |
| 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 |