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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:-Gourdih |
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| Opening Balance | 13,85,578.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| September, 2023 | 4,21,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,32,083.00 | 0.00 | 0.00 | 2,89,680.00 | 5,39,680.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,91,100.00 | 4,09,200.00 |
| Januaury, 2024 | 4,25,935.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,311.00 | 0.00 | 0.00 | 24,32,726.00 | 9,48,880.00 |
| 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 |