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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:-Chandil |
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| Opening Balance | 67,43,525.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,805.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,07,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,136.00 | 0.00 |
| September, 2023 | 16,79,524.00 | 0.00 | 0.00 | 7,01,280.00 | 0.00 |
| October, 2023 | 25,19,286.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 16,97,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,42,938.00 | 0.00 | 0.00 | 25,58,878.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |