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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:-Dumardiha |
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| Opening Balance | 15,33,820.31 | ||||
| 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 | 44,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| September, 2023 | 4,65,112.00 | 0.00 | 0.00 | 91,762.40 | 17,700.00 |
| October, 2023 | 6,73,863.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,090.00 | 0.00 | 0.00 | 3,27,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,136.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 22,74,201.00 | 0.00 | 0.00 | 13,11,027.40 | 32,700.00 |
| 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 |