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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:-Burudih |
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| Opening Balance | 34,00,279.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,59,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,01,397.00 | 0.00 |
| July, 2024 | 5,29,096.00 | 0.00 | 0.00 | 3,01,398.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,26,286.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,93,644.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,57,108.00 | 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 | 13,22,740.00 | 0.00 | 0.00 | 28,21,679.00 | 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 |