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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:-Kuchai |
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| Opening Balance | 72,45,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| August, 2023 | 32,624.00 | 0.00 | 0.00 | 1,08,564.00 | 0.00 |
| September, 2023 | 10,45,399.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| October, 2023 | 15,68,097.00 | 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 | 10,56,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,85,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,04,079.00 | 0.00 | 0.00 | 2,87,961.00 | 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 |