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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:-Katnia |
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| Opening Balance | 52,90,987.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,537.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,935.00 | 0.00 |
| September, 2023 | 4,75,875.00 | 0.00 | 0.00 | 9,44,390.00 | 0.00 |
| October, 2023 | 7,48,998.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,190.00 | 55,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,726.00 | 1,00,000.00 |
| Januaury, 2024 | 4,81,010.00 | 0.00 | 0.00 | 52,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,55,315.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,735.19 | 0.00 | 0.00 | 29,58,550.00 | 1,55,000.00 |
| 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 |