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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:-Kandrapdih |
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| Opening Balance | 16,77,111.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,950.00 | 0.00 | 0.00 | 3,10,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,896.00 | 0.00 |
| September, 2023 | 4,05,967.00 | 0.00 | 0.00 | 0.00 | 39,255.00 |
| October, 2023 | 6,08,950.00 | 0.00 | 0.00 | 40,019.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,348.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,650.00 | 0.00 |
| March, 2024 | 6,15,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,737.00 | 0.00 | 0.00 | 19,59,426.00 | 42,255.00 |
| 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 |