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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:-Jainagar,Village Panchayat & Equivalent:-Gadgi |
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| Opening Balance | 11,82,109.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2023 | 2,75,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,754.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2024 | 2,78,138.00 | 0.00 | 0.00 | 2,49,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| March, 2024 | 4,17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,269.00 | 0.00 | 0.00 | 15,96,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |