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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:-Maniyadih |
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| Opening Balance | 23,94,603.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,139.00 | 0.00 | 0.00 | 1,80,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| September, 2023 | 3,94,429.00 | 0.00 | 0.00 | 32,009.00 | 0.00 |
| October, 2023 | 6,12,634.10 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| Januaury, 2024 | 3,98,685.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,990.90 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 24,09,878.00 | 0.00 | 0.00 | 15,32,044.00 | 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 |