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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:-Ghunghasa |
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| Opening Balance | 33,77,832.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 4,58,825.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,88,238.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,774.00 | 0.00 | 0.00 | 2,74,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,213.00 | 0.00 |
| March, 2024 | 7,68,913.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 23,79,750.00 | 0.00 | 0.00 | 19,57,357.00 | 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 |