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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:-Jojodih |
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| Opening Balance | 20,67,630.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,46,848.00 | 0.00 | 0.00 | 1,22,863.00 | 0.00 |
| October, 2023 | 9,62,830.00 | 0.00 | 0.00 | 2,80,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,073.00 | 0.00 |
| Januaury, 2024 | 6,48,817.00 | 0.00 | 0.00 | 4,92,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,539.00 | 0.00 |
| March, 2024 | 9,73,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,720.00 | 0.00 | 0.00 | 28,58,991.00 | 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 |