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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:-Sashanbaria |
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| Opening Balance | 32,42,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,463.00 | 0.00 |
| September, 2023 | 3,66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,317.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,834.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| March, 2024 | 5,56,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,280.00 | 0.00 | 0.00 | 16,91,762.00 | 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 |