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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 |
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| Opening Balance | 43,34,44,161.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,36,012.00 | 6,44,496.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,99,171.00 | 3,37,344.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,47,570.00 | 0.00 |
| July, 2024 | 83,22,543.00 | 0.00 | 0.00 | 32,15,990.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,59,077.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,35,836.00 | 0.00 |
| October, 2024 | 1,24,83,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,14,524.00 | 5,57,262.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,08,06,360.00 | 0.00 | 0.00 | 2,06,08,180.00 | 15,39,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |