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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:-Kharsawan,Village Panchayat & Equivalent:-Bitapur |
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| Opening Balance | 32,68,652.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,46,894.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,673.00 | 0.00 |
| July, 2024 | 6,79,135.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,385.00 | 0.00 |
| October, 2024 | 10,18,702.00 | 0.00 | 0.00 | 4,62,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,753.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,08,119.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,837.00 | 0.00 | 0.00 | 35,74,360.00 | 0.00 |
| 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 |