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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:-Jordiha |
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| Opening Balance | 19,78,098.73 | ||||
| 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 | 5,67,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,81,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,462.00 | 0.00 |
| September, 2023 | 6,88,126.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| October, 2023 | 10,32,190.00 | 0.00 | 0.00 | 7,44,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,75,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,95,554.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,232.00 | 0.00 |
| March, 2024 | 10,43,332.00 | 0.00 | 0.00 | 3,73,765.00 | 0.00 |
| Total | 34,59,202.00 | 0.00 | 0.00 | 37,37,956.00 | 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 |