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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:-Urwan |
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| Opening Balance | 21,99,290.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,136.00 | 0.00 |
| September, 2023 | 4,17,694.00 | 0.00 | 0.00 | 7,46,000.00 | 3,87,000.00 |
| October, 2023 | 6,26,542.00 | 0.00 | 0.00 | 8,26,161.00 | 2,39,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| Januaury, 2024 | 4,22,202.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,302.00 | 0.00 | 0.00 | 60,337.00 | 74,736.00 |
| Total | 20,99,740.00 | 0.00 | 0.00 | 30,65,876.00 | 7,00,736.00 |
| 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 |