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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:-Tengadih |
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| Opening Balance | 11,84,927.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,28,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,40,000.00 | 7,60,000.00 |
| Januaury, 2024 | 3,56,125.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,378.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 18,09,306.00 | 0.00 | 0.00 | 26,46,448.00 | 10,10,000.00 |
| 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 |