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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:-Pithakiyari |
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| Opening Balance | 31,59,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,38,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2023 | 4,01,284.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 6,01,926.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,176.00 | 82,658.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 4,05,611.00 | 0.00 | 0.00 | 4,17,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,317.00 | 41,329.00 |
| March, 2024 | 6,59,754.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 20,68,575.00 | 0.00 | 0.00 | 30,30,231.00 | 1,23,987.00 |
| 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 |