|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Barasijulata |
|||||
| Opening Balance | 23,33,465.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,818.00 | 0.00 | 0.00 | 1,69,707.40 | 0.00 |
| October, 2023 | 6,39,764.00 | 0.00 | 0.00 | 3,28,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| Januaury, 2024 | 4,31,112.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,361.00 | 0.00 | 0.00 | 18,91,091.40 | 29,500.00 |
| 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 |