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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:-Kurma |
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| Opening Balance | 26,23,812.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,540.00 | 2,92,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,478.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| October, 2023 | 6,73,127.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,590.00 | 0.00 | 0.00 | 15,39,018.00 | 2,92,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |