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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:-Kharsawan |
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| Opening Balance | 56,43,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,59,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,813.00 | 0.00 |
| September, 2023 | 14,31,588.00 | 0.00 | 0.00 | 1,28,985.00 | 0.00 |
| October, 2023 | 21,47,381.00 | 0.00 | 0.00 | 21,78,926.00 | 0.00 |
| November, 2023 | 74,839.00 | 0.00 | 0.00 | 6,42,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| Januaury, 2024 | 14,47,048.00 | 0.00 | 0.00 | 3,44,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,143.00 | 0.00 |
| March, 2024 | 21,70,573.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| Total | 72,71,429.00 | 0.00 | 0.00 | 61,24,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |