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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:-Machiyara |
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| Opening Balance | 30,60,599.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,206.00 | 0.00 |
| September, 2023 | 4,25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,61,146.91 | 0.00 | 0.00 | 2,24,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,483.00 | 0.00 |
| Januaury, 2024 | 4,30,269.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,737.00 | 0.00 |
| March, 2024 | 6,65,504.09 | 0.00 | 0.00 | 2,26,720.00 | 0.00 |
| Total | 21,82,596.00 | 0.00 | 0.00 | 26,33,223.00 | 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 |