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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 |
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| Opening Balance | 79,11,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,021.00 | 0.00 |
| September, 2023 | 13,43,547.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
| October, 2023 | 20,15,318.00 | 0.00 | 0.00 | 9,59,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,21,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,58,044.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,37,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,53,976.00 | 0.00 | 0.00 | 42,00,121.00 | 0.00 |
| 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 |