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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:-Jhabri |
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| Opening Balance | 41,47,459.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,173.00 | 0.00 | 0.00 | 2,90,399.00 | 0.00 |
| October, 2023 | 6,12,260.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,17,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| Januaury, 2024 | 4,12,578.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,878.00 | 0.00 | 0.00 | 23,51,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |