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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:-Dumarkunda North |
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| Opening Balance | 33,56,720.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,289.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,607.00 | 0.00 |
| July, 2023 | 16,218.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 3,88,383.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 5,82,572.00 | 0.00 | 0.00 | 3,45,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,315.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| March, 2024 | 5,88,857.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Total | 20,14,634.00 | 0.00 | 0.00 | 15,04,192.00 | 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 |