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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:-Maisara |
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| Opening Balance | 16,78,191.88 | ||||
| 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 | 5,75,568.00 | 16,87,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,33,856.00 | 5,75,568.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,855.00 | 2,76,963.00 |
| September, 2023 | 3,56,233.00 | 0.00 | 0.00 | 98,850.00 | 98,850.00 |
| October, 2023 | 5,34,348.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,562.00 | 17,200.00 |
| Januaury, 2024 | 3,60,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,40,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,777.00 | 0.00 | 0.00 | 29,83,271.00 | 27,64,531.00 |
| 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 |