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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:-Seraikella |
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| Opening Balance | 96,15,477.00 | ||||
| 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 | 3,95,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,535.00 | 0.00 |
| September, 2023 | 11,57,566.00 | 0.00 | 0.00 | 1,67,978.00 | 0.00 |
| October, 2023 | 17,36,348.00 | 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 | 3,33,649.00 | 0.00 |
| Januaury, 2024 | 11,70,058.00 | 0.00 | 0.00 | 4,67,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,63,840.00 | 0.00 |
| March, 2024 | 17,55,087.00 | 0.00 | 0.00 | 4,03,953.00 | 0.00 |
| Total | 58,19,059.00 | 0.00 | 0.00 | 33,88,522.00 | 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 |