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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:-Kalimati |
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| Opening Balance | 37,39,964.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,76,205.00 | 0.00 |
| July, 2023 | 23,250.00 | 0.00 | 0.00 | 2,39,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 5,14,586.00 | 0.00 | 0.00 | 1,30,546.00 | 0.00 |
| October, 2023 | 7,71,878.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,57,417.00 | 0.00 | 0.00 | 3,44,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,63,595.00 | 0.00 |
| March, 2024 | 7,80,206.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| Total | 26,65,778.00 | 0.00 | 0.00 | 33,90,684.00 | 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 |