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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:-Tamai |
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| Opening Balance | 20,24,189.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,68,790.00 | 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 | 31,372.00 | 0.00 |
| September, 2023 | 4,11,027.00 | 0.00 | 0.00 | 2,71,896.00 | 1,67,320.00 |
| October, 2023 | 6,16,540.00 | 0.00 | 0.00 | 2,13,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,15,461.00 | 0.00 | 0.00 | 14,34,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,23,192.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| Total | 20,66,220.00 | 0.00 | 0.00 | 28,85,544.00 | 3,17,320.00 |
| 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 |