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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:-Gendanawadih |
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| Opening Balance | 27,15,937.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,804.53 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,746.59 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,425.56 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,51,942.00 | 0.00 | 0.00 | 38,143.00 | 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 | 3,71,931.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 6,04,461.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 18,96,295.00 | 0.00 | 0.00 | 6,51,119.68 | 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 |