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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:-Satgawan,Village Panchayat & Equivalent:-Marchoi |
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| Opening Balance | 15,84,028.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 4,06,469.00 | 0.00 | 0.00 | 2,01,251.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| October, 2024 | 6,09,703.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 10,16,172.00 | 0.00 | 0.00 | 16,08,933.00 | 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 |