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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:-Korkota |
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| Opening Balance | 20,81,910.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| September, 2023 | 3,85,990.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2023 | 5,78,985.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| Januaury, 2024 | 3,90,154.00 | 0.00 | 0.00 | 1,76,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 5,85,231.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,40,360.00 | 0.00 | 0.00 | 13,10,717.00 | 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 |