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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:-Khariyodih |
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| Opening Balance | 10,86,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,490.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| September, 2023 | 4,26,973.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 6,40,460.00 | 0.00 | 0.00 | 2,88,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,541.00 | 0.00 |
| Januaury, 2024 | 4,31,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 7,83,519.00 | 0.00 | 0.00 | 0.00 | 88,391.00 |
| Total | 29,22,991.00 | 0.00 | 0.00 | 16,95,862.00 | 2,88,391.00 |
| 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 |