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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:-Topchanchi,Village Panchayat & Equivalent:-Chitarpur |
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| Opening Balance | 21,20,575.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,088.42 | 63,544.21 |
| September, 2023 | 3,85,730.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 5,78,595.00 | 0.00 | 0.00 | 3,42,000.00 | 1,30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,143.00 | 0.00 |
| March, 2024 | 5,84,838.00 | 0.00 | 0.00 | 2,45,595.57 | 0.00 |
| Total | 19,39,055.00 | 0.00 | 0.00 | 13,48,437.99 | 1,93,544.21 |
| 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 |