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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:-Egarkund,Village Panchayat & Equivalent:-Chanch |
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| Opening Balance | 11,49,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 6,048.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 2,36,186.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 3,54,275.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2023 | 10,787.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 2,38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| March, 2024 | 3,58,098.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Total | 12,07,037.00 | 0.00 | 0.00 | 13,20,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |