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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:-Tamulia |
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| Opening Balance | 23,66,772.72 | ||||
| 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 | 1,95,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| September, 2023 | 6,28,632.00 | 0.00 | 0.00 | 4,53,782.00 | 1,16,418.00 |
| October, 2023 | 9,42,948.00 | 0.00 | 0.00 | 7,47,970.00 | 2,39,345.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,050.00 | 0.00 |
| Januaury, 2024 | 6,35,414.00 | 0.00 | 0.00 | 4,80,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| March, 2024 | 9,53,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,116.00 | 0.00 | 0.00 | 31,71,561.00 | 3,55,763.00 |
| 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 |