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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 South |
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| Opening Balance | 28,03,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,951.00 | 78,393.00 |
| September, 2023 | 3,26,919.00 | 0.00 | 0.00 | 87,006.00 | 56,732.00 |
| October, 2023 | 4,90,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| March, 2024 | 5,36,848.00 | 0.00 | 0.00 | 2,93,620.00 | 0.00 |
| Total | 16,84,589.00 | 0.00 | 0.00 | 12,98,749.00 | 1,35,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |