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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Koderma |
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| Opening Balance | 4,78,66,391.00 | ||||
| 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 | 36,62,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,22,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,92,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,18,007.00 | 0.00 |
| September, 2023 | 55,58,759.00 | 0.00 | 0.00 | 35,17,727.00 | 0.00 |
| October, 2023 | 83,38,138.00 | 0.00 | 0.00 | 1,41,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,61,775.00 | 0.00 |
| March, 2024 | 95,87,214.00 | 0.00 | 0.00 | 65,68,929.00 | 11,23,423.00 |
| Total | 2,91,02,858.00 | 0.00 | 0.00 | 2,47,94,506.00 | 11,23,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |