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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:-Tundi,Village Panchayat & Equivalent:-Barwatand |
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| Opening Balance | 20,89,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| September, 2023 | 3,89,088.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| October, 2023 | 5,83,633.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,95,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,075.00 | 0.00 |
| Januaury, 2024 | 3,93,286.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,565.00 | 0.00 |
| March, 2024 | 6,18,749.00 | 0.00 | 0.00 | 3,10,000.00 | 50,000.00 |
| Total | 19,84,756.00 | 0.00 | 0.00 | 27,03,877.00 | 50,000.00 |
| 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 |