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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Chandil,Village Panchayat & Equivalent:-Bhadudih |
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| Opening Balance | 16,96,779.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 5,63,212.00 | 0.00 | 0.00 | 3,28,638.00 | 0.00 |
| October, 2023 | 8,44,818.00 | 0.00 | 0.00 | 5,02,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,64,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,464.00 | 0.00 |
| Januaury, 2024 | 5,69,289.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,096.00 | 1,30,000.00 |
| March, 2024 | 8,53,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,253.00 | 0.00 | 0.00 | 33,08,305.00 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |