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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:-Pandra West |
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| Opening Balance | 41,90,573.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
| September, 2023 | 4,04,149.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2023 | 6,06,224.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| Januaury, 2024 | 4,08,508.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,580.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 21,01,461.00 | 0.00 | 0.00 | 16,01,725.80 | 0.00 |
| 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 |