|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Ichagarh,Village Panchayat & Equivalent:-Tuta |
|||||
| Opening Balance | 18,80,025.12 | ||||
| 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 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| September, 2023 | 4,73,320.00 | 0.00 | 0.00 | 3,97,061.00 | 3,97,061.00 |
| October, 2023 | 7,09,980.00 | 0.00 | 0.00 | 7,31,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,78,550.00 | 0.00 |
| Januaury, 2024 | 4,78,428.00 | 0.00 | 0.00 | 3,94,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,17,643.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 23,79,371.00 | 0.00 | 0.00 | 28,41,219.00 | 3,97,061.00 |
| 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 |