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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:-Kariyawan |
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| Opening Balance | 20,96,444.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,263.00 | 0.00 | 0.00 | 7,72,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,130.00 | 70,000.00 |
| September, 2023 | 4,65,509.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 6,98,263.00 | 0.00 | 0.00 | 1,40,000.00 | 65,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,38,200.00 | 0.00 |
| Januaury, 2024 | 4,70,531.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| March, 2024 | 7,05,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,363.00 | 0.00 | 0.00 | 32,36,325.00 | 2,15,000.00 |
| 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 |