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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:-Chhotasegoi |
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| Opening Balance | 23,75,254.77 | ||||
| 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 | 2,08,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,746.00 | 0.00 |
| September, 2023 | 5,43,260.00 | 0.00 | 0.00 | 19,409.00 | 0.00 |
| October, 2023 | 8,14,890.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,317.00 | 0.00 |
| March, 2024 | 8,23,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,973.00 | 0.00 | 0.00 | 15,69,759.00 | 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 |