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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:-Markacho,Village Panchayat & Equivalent:-Dagarnawan |
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| Opening Balance | 14,49,112.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,037.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,20,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,80,037.00 | 0.00 | 0.00 | 2,30,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,700.00 | 89,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| Januaury, 2024 | 5,25,646.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| March, 2024 | 8,37,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,161.00 | 0.00 | 0.00 | 26,29,706.00 | 89,900.00 |
| 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 |