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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:-Chaliyama |
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| Opening Balance | 11,48,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,205.00 | 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 | 4,24,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,36,484.00 | 0.00 | 0.00 | 3,22,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| Januaury, 2024 | 4,28,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,063.00 | 0.00 | 0.00 | 16,27,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |