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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:-Kukru |
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| Opening Balance | 30,64,340.28 | ||||
| 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 | 3,19,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,500.00 | 69,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 1,79,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,93,045.00 | 2,30,100.00 |
| September, 2023 | 4,05,548.00 | 0.00 | 0.00 | 1,54,770.00 | 77,885.00 |
| October, 2023 | 6,08,323.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 4,09,925.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,78,149.00 | 0.00 |
| March, 2024 | 6,14,887.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Total | 20,38,683.00 | 0.00 | 0.00 | 38,67,898.00 | 5,55,985.00 |
| 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 |