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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:-Jatakhuti |
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| Opening Balance | 19,41,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,222.00 | 0.00 |
| September, 2023 | 4,44,740.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| October, 2023 | 6,87,995.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,540.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,129.00 | 0.00 |
| March, 2024 | 6,74,310.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| Total | 22,56,585.00 | 0.00 | 0.00 | 21,12,684.00 | 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 |