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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:-Khesmi |
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| Opening Balance | 37,29,596.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,015.00 | 0.00 | 0.00 | 63,143.00 | 0.00 |
| October, 2023 | 5,89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,253.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 6,90,809.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 20,70,600.00 | 0.00 | 0.00 | 7,38,143.00 | 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 |