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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:-Simla |
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| Opening Balance | 16,94,537.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,336.00 | 0.00 |
| July, 2024 | 4,84,390.00 | 0.00 | 0.00 | 1,90,807.00 | 78,781.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,927.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,38,967.00 | 0.00 |
| October, 2024 | 7,26,586.00 | 0.00 | 0.00 | 4,04,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,259.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,322.00 | 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 | 12,10,976.00 | 0.00 | 0.00 | 23,56,961.00 | 78,781.00 |
| 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 |