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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:-Ichagarh,Village Panchayat & Equivalent:-Gourangkocha |
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| Opening Balance | 12,76,319.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,478.00 | 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 | 2,82,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,892.00 | 0.00 |
| September, 2023 | 3,75,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,948.00 | 0.00 | 0.00 | 8,46,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 3,80,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,969.00 | 0.00 | 0.00 | 15,43,507.00 | 0.00 |
| 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 |