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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:-Nirsa Middle |
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| Opening Balance | 13,58,718.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,71,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,544.00 | 88,433.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,24,686.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,083.00 | 0.00 |
| Januaury, 2024 | 3,53,563.00 | 0.00 | 0.00 | 1,81,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 5,42,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,680.00 | 0.00 | 0.00 | 18,21,718.00 | 88,433.00 |
| 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 |