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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:-Rajnagar,Village Panchayat & Equivalent:-Bijadih |
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| Opening Balance | 17,06,337.92 | ||||
| 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 | 4,81,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| September, 2023 | 5,45,329.00 | 0.00 | 0.00 | 17,702.00 | 0.00 |
| October, 2023 | 8,02,213.00 | 0.00 | 0.00 | 3,31,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,790.00 | 0.00 |
| Januaury, 2024 | 5,40,580.00 | 0.00 | 0.00 | 4,02,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,993.00 | 0.00 | 0.00 | 19,79,258.00 | 0.00 |
| 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 |