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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:-Kukru,Village Panchayat & Equivalent:-Choura |
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| Opening Balance | 20,16,119.23 | ||||
| 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 | 32,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,477.00 | 0.00 |
| September, 2023 | 4,63,340.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 6,95,010.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 4,68,340.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| March, 2024 | 7,02,509.00 | 0.00 | 0.00 | 7,05,784.00 | 2,50,000.00 |
| Total | 23,29,199.00 | 0.00 | 0.00 | 28,29,129.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |