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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:-Purnadih |
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| Opening Balance | 27,27,480.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,086.00 | 1,76,542.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,891.00 | 0.00 |
| September, 2023 | 3,88,437.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
| October, 2023 | 6,01,658.00 | 0.00 | 0.00 | 2,29,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,836.00 | 13,313.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| Januaury, 2024 | 3,92,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2024 | 6,02,815.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,538.71 | 0.00 | 0.00 | 22,92,485.00 | 1,89,855.00 |
| 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 |