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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:-Madandih |
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| Opening Balance | 39,59,492.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,183.00 | 0.00 |
| September, 2023 | 4,44,291.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 6,66,436.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,176.00 | 0.00 |
| Januaury, 2024 | 4,49,088.00 | 0.00 | 0.00 | 4,03,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,73,639.00 | 0.00 |
| March, 2024 | 7,44,363.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| Total | 23,04,178.00 | 0.00 | 0.00 | 32,91,936.00 | 0.00 |
| 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 |