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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:-Markacho North |
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| Opening Balance | 14,73,792.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,303.00 | 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 | 3,87,748.00 | 0.00 |
| September, 2023 | 3,90,628.00 | 0.00 | 0.00 | 1,48,500.00 | 2,48,328.00 |
| October, 2023 | 5,85,942.00 | 0.00 | 0.00 | 11,94,220.00 | 1,98,414.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| Januaury, 2024 | 3,94,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,63,680.00 | 0.00 | 0.00 | 22,39,488.00 | 4,46,742.00 |
| 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 |