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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:-Domchanch |
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| Opening Balance | 49,07,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,11,378.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,30,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,44,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,31,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,06,735.00 | 0.00 |
| September, 2023 | 14,74,252.00 | 0.00 | 0.00 | 9,47,479.00 | 4,34,756.00 |
| October, 2023 | 22,11,378.00 | 0.00 | 0.00 | 1,46,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,60,229.00 | 0.00 |
| Januaury, 2024 | 14,90,164.00 | 0.00 | 0.00 | 3,31,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,19,699.00 | 0.00 |
| March, 2024 | 22,35,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,22,418.00 | 0.00 | 0.00 | 66,17,789.00 | 4,34,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |