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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Nirsa,Village Panchayat & Equivalent:-Nirsa Middle |
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| Opening Balance | 13,96,113.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| July, 2024 | 3,53,563.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,889.00 | 0.00 |
| October, 2024 | 5,30,344.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,638.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,907.00 | 0.00 | 0.00 | 11,60,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |