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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:-Kuchai,Village Panchayat & Equivalent:-Baruhatu |
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| Opening Balance | 31,24,298.16 | ||||
| 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 | 2,67,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,136.00 | 0.00 |
| September, 2023 | 6,00,835.00 | 0.00 | 0.00 | 20,400.00 | 20,400.00 |
| October, 2023 | 9,01,252.00 | 0.00 | 0.00 | 95,889.00 | 95,889.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,07,323.00 | 0.00 | 0.00 | 1,73,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| March, 2024 | 9,10,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,395.00 | 0.00 | 0.00 | 15,99,397.00 | 1,16,289.00 |
| 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 |