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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:-Kukru,Village Panchayat & Equivalent:-Birashi Sirum |
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| Opening Balance | 23,98,159.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| September, 2023 | 4,86,598.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| October, 2023 | 7,29,897.00 | 0.00 | 0.00 | 3,38,700.00 | 57,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,698.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 4,91,850.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,37,775.00 | 0.00 | 0.00 | 8,24,500.00 | 1,45,000.00 |
| Total | 24,46,120.00 | 0.00 | 0.00 | 27,70,193.00 | 2,17,000.00 |
| 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 |