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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Chandil,Village Panchayat & Equivalent:-Hensakocha |
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| Opening Balance | 46,33,863.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| July, 2024 | 5,49,392.00 | 0.00 | 0.00 | 9,15,823.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,171.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,601.00 | 0.00 |
| October, 2024 | 8,24,089.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,481.00 | 0.00 | 0.00 | 20,91,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |