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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:-Tilopada |
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| Opening Balance | 20,34,180.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,559.00 | 21,778.00 |
| September, 2023 | 4,07,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,946.00 | 0.00 | 0.00 | 3,29,426.00 | 5,61,024.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,370.00 | 0.00 | 0.00 | 2,80,512.00 | 5,61,024.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,512.00 | 0.00 |
| March, 2024 | 6,18,555.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Total | 20,50,835.00 | 0.00 | 0.00 | 17,02,374.00 | 11,68,826.00 |
| 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 |