|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kuchai,Village Panchayat & Equivalent:-Gomiyadih |
|||||
| Opening Balance | 38,66,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,942.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2023 | 7,43,914.00 | 0.00 | 0.00 | 6,36,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| March, 2024 | 7,51,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,383.00 | 0.00 | 0.00 | 12,03,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |