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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:-Govindpur |
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| Opening Balance | 19,24,064.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,292.00 | 0.00 |
| July, 2023 | 11,656.00 | 0.00 | 0.00 | 56,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,01,829.00 | 0.00 | 0.00 | 1,07,117.70 | 0.00 |
| October, 2023 | 7,39,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| Januaury, 2024 | 4,98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,47,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,617.00 | 0.00 | 0.00 | 8,53,668.70 | 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 |