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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:-Chandwara |
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| Opening Balance | 86,92,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,96,354.00 | 0.00 |
| September, 2023 | 12,26,037.00 | 0.00 | 0.00 | 2,11,730.00 | 46,525.00 |
| October, 2023 | 18,39,055.00 | 0.00 | 0.00 | 1,19,914.00 | 2,47,380.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,39,268.00 | 0.00 | 0.00 | 3,31,644.00 | 3,31,644.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| March, 2024 | 18,58,901.00 | 0.00 | 0.00 | 12,86,594.00 | 2,10,000.00 |
| Total | 61,63,261.00 | 0.00 | 0.00 | 39,12,264.00 | 8,35,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |