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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 |
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| Opening Balance | 1,26,90,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,35,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,702.00 | 0.00 |
| September, 2023 | 19,96,534.00 | 0.00 | 0.00 | 4,73,040.00 | 0.00 |
| October, 2023 | 29,94,803.00 | 0.00 | 0.00 | 3,41,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,96,349.00 | 37,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,18,083.00 | 0.00 | 0.00 | 8,92,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,27,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,36,544.00 | 0.00 | 0.00 | 35,47,690.00 | 37,800.00 |
| 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 |