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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:-Jeetpur |
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| Opening Balance | 30,91,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,010.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2023 | 5,24,929.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 7,87,394.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,594.00 | 0.00 | 0.00 | 3,25,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| March, 2024 | 8,95,153.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 27,38,070.00 | 0.00 | 0.00 | 24,63,989.00 | 15,000.00 |
| 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 |