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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Nirsa,Village Panchayat & Equivalent:-Baijna |
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| Opening Balance | 26,16,761.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,903.00 | 7,080.00 |
| September, 2023 | 2,96,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,910.00 | 0.00 | 0.00 | 2,42,500.00 | 35,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 70,000.00 |
| March, 2024 | 4,88,303.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 15,29,988.00 | 0.00 | 0.00 | 7,23,845.00 | 1,12,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |