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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Markacho,Village Panchayat & Equivalent:-Nawadih |
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| Opening Balance | 24,82,120.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2024 | 4,81,908.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,61,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| October, 2024 | 7,22,862.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,770.00 | 0.00 | 0.00 | 17,83,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |