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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:-Hribhanja |
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| Opening Balance | 16,84,753.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,288.00 | 0.00 |
| September, 2023 | 5,19,381.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| October, 2023 | 7,79,072.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,360.00 | 0.00 |
| Januaury, 2024 | 5,24,993.00 | 0.00 | 0.00 | 7,07,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| March, 2024 | 7,87,489.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Total | 26,10,935.00 | 0.00 | 0.00 | 27,19,511.00 | 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 |