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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Nirsa |
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| Opening Balance | 2,26,19,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,35,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,73,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,73,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,92,009.00 | 0.00 |
| September, 2023 | 20,05,504.00 | 0.00 | 0.00 | 8,39,910.00 | 0.00 |
| October, 2023 | 30,08,257.00 | 0.00 | 0.00 | 8,87,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,565.00 | 0.00 |
| Januaury, 2024 | 20,27,139.00 | 0.00 | 0.00 | 6,07,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,92,255.00 | 0.00 |
| March, 2024 | 30,40,708.00 | 0.00 | 0.00 | 22,38,761.00 | 0.00 |
| Total | 1,00,81,608.00 | 0.00 | 0.00 | 1,12,34,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |