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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:-Rolahatu |
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| Opening Balance | 59,69,011.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| September, 2023 | 5,59,189.00 | 0.00 | 0.00 | 7,13,868.00 | 1,71,406.00 |
| October, 2023 | 8,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,233.00 | 0.00 | 0.00 | 2,66,437.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,47,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,971.00 | 0.00 | 0.00 | 28,34,950.00 | 1,71,406.00 |
| 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 |