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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:-Sodo |
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| Opening Balance | 18,24,745.51 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,391.00 | 0.00 | 0.00 | 1,48,292.00 | 1,48,700.00 |
| October, 2023 | 8,10,586.00 | 0.00 | 0.00 | 6,69,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,46,224.00 | 0.00 | 0.00 | 5,66,657.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,19,336.00 | 0.00 | 0.00 | 0.00 | 13,500.00 |
| Total | 27,16,537.00 | 0.00 | 0.00 | 15,78,119.00 | 1,62,200.00 |
| 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 |