|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-Merha |
|||||
| Opening Balance | 35,86,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,526.00 | 0.00 |
| June, 2023 | 13,635.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,944.00 | 0.00 | 0.00 | 2,42,231.00 | 0.00 |
| October, 2023 | 7,16,698.00 | 0.00 | 0.00 | 2,11,637.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,268.00 | 0.00 |
| Januaury, 2024 | 4,95,842.00 | 0.00 | 0.00 | 5,19,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,22,028.00 | 0.00 |
| March, 2024 | 7,33,431.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 24,46,550.00 | 0.00 | 0.00 | 35,34,300.00 | 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 |