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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:-Krishnapur |
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| Opening Balance | 28,00,431.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,70,549.00 | 74,539.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,997.00 | 0.00 |
| July, 2024 | 5,04,267.00 | 0.00 | 0.00 | 4,69,772.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,041.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,868.00 | 0.00 |
| October, 2024 | 7,56,401.00 | 0.00 | 0.00 | 3,68,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,980.00 | 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 | 12,60,668.00 | 0.00 | 0.00 | 26,92,913.00 | 74,539.00 |
| 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 |