|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Ichagarh,Village Panchayat & Equivalent:-Dewaltand |
|||||
| Opening Balance | 25,24,873.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,677.00 | 0.00 |
| September, 2023 | 4,88,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,32,820.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,45,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| Januaury, 2024 | 4,93,818.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,40,727.00 | 0.00 | 0.00 | 0.00 | 1,95,000.00 |
| Total | 24,55,911.00 | 0.00 | 0.00 | 13,32,928.00 | 1,95,000.00 |
| 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 |