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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 |
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| Opening Balance | 67,91,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,12,004.00 | 57,442.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,578.00 | 79,814.00 |
| July, 2024 | 14,47,048.00 | 0.00 | 0.00 | 7,12,254.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,28,833.00 | 0.00 |
| October, 2024 | 21,70,573.00 | 0.00 | 0.00 | 9,88,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,28,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,026.00 | 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 | 36,17,621.00 | 0.00 | 0.00 | 68,07,124.00 | 1,37,256.00 |
| 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 |