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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:-Kalipahari North |
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| Opening Balance | 24,99,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,61,110.00 | 0.00 |
| June, 2023 | 19,909.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,147.00 | 0.00 | 0.00 | 5,65,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,792.00 | 0.00 |
| Januaury, 2024 | 3,52,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 5,20,703.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 17,55,335.00 | 0.00 | 0.00 | 23,06,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |