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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:-Ichagarh |
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| Opening Balance | 62,52,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,45,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,007.00 | 0.00 |
| September, 2023 | 12,21,750.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| October, 2023 | 18,32,625.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,048.00 | 0.00 |
| Januaury, 2024 | 12,34,937.00 | 0.00 | 0.00 | 5,74,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,52,405.00 | 0.00 | 0.00 | 2,39,916.00 | 60,000.00 |
| Total | 61,41,717.00 | 0.00 | 0.00 | 37,12,994.00 | 60,000.00 |
| 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 |