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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:-Lokbad |
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| Opening Balance | 25,44,237.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,400.00 | 3,74,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| September, 2023 | 4,26,323.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 6,39,485.00 | 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 | 20,135.00 | 20,135.00 |
| Januaury, 2024 | 4,30,922.00 | 0.00 | 0.00 | 6,06,938.00 | 60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 6,46,383.00 | 0.00 | 0.00 | 3,42,280.00 | 0.00 |
| Total | 21,43,113.00 | 0.00 | 0.00 | 25,16,609.00 | 4,54,935.00 |
| 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 |