|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Tundi,Village Panchayat & Equivalent:-Phatehpur |
|||||
| Opening Balance | 44,55,549.32 | ||||
| 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 | 8,35,000.00 | 2,80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,695.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 7,69,806.00 | 0.00 | 0.00 | 2,98,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| Januaury, 2024 | 4,82,850.00 | 0.00 | 0.00 | 2,06,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,020.00 | 0.00 |
| March, 2024 | 7,61,880.86 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| Total | 24,92,231.86 | 0.00 | 0.00 | 26,12,390.00 | 2,80,000.00 |
| 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 |