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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:-Siwalibari East |
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| Opening Balance | 37,95,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2023 | 18,395.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| September, 2023 | 5,27,373.00 | 0.00 | 0.00 | 3,90,812.00 | 0.00 |
| October, 2023 | 7,73,041.00 | 0.00 | 0.00 | 2,49,213.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,392.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,04,520.00 | 0.00 |
| March, 2024 | 6,18,228.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Total | 23,55,429.00 | 0.00 | 0.00 | 33,77,121.00 | 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 |