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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:-Potka |
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| Opening Balance | 22,68,342.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,604.00 | 0.00 | 0.00 | 17,735.40 | 0.00 |
| October, 2023 | 7,15,528.00 | 0.00 | 0.00 | 2,65,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,168.00 | 0.00 | 0.00 | 2,75,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,252.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 24,21,552.00 | 0.00 | 0.00 | 13,30,227.40 | 45,000.00 |
| 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 |