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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Nimdih,Village Panchayat & Equivalent:-Bareda |
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| Opening Balance | 12,63,859.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,812.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2023 | 6,59,718.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,559.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,326.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 22,72,415.00 | 0.00 | 0.00 | 20,36,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |