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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 |
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| Opening Balance | 1,54,42,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,46,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,24,106.00 | 0.00 |
| September, 2023 | 18,08,358.00 | 0.00 | 0.00 | 4,16,423.00 | 0.00 |
| October, 2023 | 27,12,537.00 | 0.00 | 0.00 | 8,89,168.00 | 1,93,295.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,741.00 | 0.00 |
| Januaury, 2024 | 18,27,867.00 | 0.00 | 0.00 | 3,57,908.00 | 2,23,128.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,51,257.00 | 2,23,128.00 |
| March, 2024 | 27,41,800.00 | 0.00 | 0.00 | 12,66,008.00 | 1,24,504.00 |
| Total | 90,90,562.00 | 0.00 | 0.00 | 72,63,159.00 | 7,64,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |