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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 |
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| Opening Balance | 41,39,47,769.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,70,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,11,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,34,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,06,434.00 | 0.00 |
| September, 2023 | 82,33,672.00 | 0.00 | 0.00 | 4,34,653.00 | 0.00 |
| October, 2023 | 1,23,50,508.00 | 0.00 | 0.00 | 25,46,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,27,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,72,284.00 | 0.00 |
| Januaury, 2024 | 83,22,543.00 | 0.00 | 0.00 | 11,89,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,83,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,90,540.00 | 0.00 | 0.00 | 2,18,94,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |