|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Dandadih |
|||||
| Opening Balance | 6,45,942.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,490.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| September, 2023 | 4,61,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,490.00 | 0.00 | 0.00 | 5,14,096.00 | 4,89,248.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,656.00 | 0.00 |
| Januaury, 2024 | 4,66,640.00 | 0.00 | 0.00 | 6,47,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,13,241.00 | 0.00 | 0.00 | 25,44,507.00 | 4,89,248.00 |
| 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 |