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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:-Rupaidih |
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| Opening Balance | 14,38,268.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,178.00 | 20,000.00 |
| September, 2023 | 3,43,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,170.00 | 1,10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 22,290.00 |
| March, 2024 | 5,20,726.00 | 0.00 | 0.00 | 4,25,000.00 | 20,900.00 |
| Total | 17,26,491.00 | 0.00 | 0.00 | 15,10,238.00 | 1,73,190.00 |
| 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 |