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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:-Ichagarh,Village Panchayat & Equivalent:-Situ |
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| Opening Balance | 16,57,858.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,428.00 | 0.00 |
| July, 2024 | 5,31,576.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,63,706.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,97,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,771.00 | 32,791.00 |
| 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 | 13,28,940.00 | 0.00 | 0.00 | 21,27,681.00 | 32,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |