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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:-Ichagarh |
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| Opening Balance | 87,41,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,41,356.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,99,269.00 | 3,52,819.00 |
| July, 2024 | 12,34,937.00 | 0.00 | 0.00 | 4,07,770.00 | 70,474.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,062.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,84,532.00 | 0.00 |
| October, 2024 | 18,52,405.00 | 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 | 3,10,151.00 | 0.00 |
| 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 | 30,87,342.00 | 0.00 | 0.00 | 54,84,066.00 | 4,23,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |