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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:-Jordiha |
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| Opening Balance | 16,99,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,05,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,172.00 | 0.00 |
| July, 2024 | 6,95,554.00 | 0.00 | 0.00 | 2,07,517.00 | 22,789.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| October, 2024 | 10,43,332.00 | 0.00 | 0.00 | 3,99,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,039.00 | 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 | 17,38,886.00 | 0.00 | 0.00 | 23,60,129.00 | 22,789.00 |
| 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 |