|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kharsawan,Village Panchayat & Equivalent:-Riding |
|||||
| Opening Balance | 21,37,911.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| September, 2023 | 6,02,873.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| October, 2023 | 9,04,309.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,97,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,393.00 | 0.00 | 0.00 | 3,38,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| March, 2024 | 9,14,088.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| Total | 30,30,663.00 | 0.00 | 0.00 | 28,65,934.00 | 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 |