|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Nirsa,Village Panchayat & Equivalent:-Sijua |
|||||
| Opening Balance | 29,49,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,980.00 | 3,905.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,605.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| October, 2023 | 6,60,906.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,360.00 | 0.00 | 0.00 | 3,51,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,32,110.00 | 0.00 | 0.00 | 1,64,017.00 | 0.00 |
| Total | 22,78,981.00 | 0.00 | 0.00 | 18,17,400.00 | 3,905.00 |
| 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 |