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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:-Singhdaha |
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| Opening Balance | 18,59,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,081.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,648.00 | 0.00 |
| September, 2023 | 3,79,387.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 5,69,081.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 3,83,479.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 6,40,813.00 | 0.00 | 0.00 | 5,91,163.00 | 0.00 |
| Total | 25,41,841.00 | 0.00 | 0.00 | 22,51,933.00 | 0.00 |
| 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 |