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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:-Titidih |
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| Opening Balance | 19,11,836.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| September, 2023 | 5,13,183.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| October, 2023 | 7,44,134.00 | 0.00 | 0.00 | 5,50,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,756.00 | 0.00 |
| Januaury, 2024 | 5,01,444.00 | 0.00 | 0.00 | 3,03,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,164.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 25,10,925.00 | 0.00 | 0.00 | 25,22,780.00 | 15,000.00 |
| 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 |