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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:-Kharsawan,Village Panchayat & Equivalent:-Bitapur |
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| Opening Balance | 27,43,435.28 | ||||
| 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 | 2,30,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,960.00 | 0.00 |
| September, 2023 | 6,71,868.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| October, 2023 | 10,07,802.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,379.00 | 0.00 |
| Januaury, 2024 | 6,79,135.00 | 0.00 | 0.00 | 1,30,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| March, 2024 | 10,18,702.00 | 0.00 | 0.00 | 4,93,505.00 | 0.00 |
| Total | 33,77,507.00 | 0.00 | 0.00 | 28,52,290.00 | 0.00 |
| 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 |