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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:-Madaidih |
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| Opening Balance | 7,91,288.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,235.00 | 0.00 | 0.00 | 7,76,000.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,143.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,67,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,51,235.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 3,71,456.00 | 0.00 | 0.00 | 2,05,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2024 | 5,57,183.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 23,98,599.00 | 0.00 | 0.00 | 18,99,706.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |