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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:-Ratanpur |
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| Opening Balance | 26,40,131.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| September, 2023 | 3,87,005.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2023 | 5,80,506.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,181.00 | 0.00 | 0.00 | 2,75,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,17,941.00 | 62,162.00 |
| March, 2024 | 10,87,412.00 | 0.00 | 0.00 | 62,345.00 | 0.00 |
| Total | 24,46,104.00 | 0.00 | 0.00 | 27,74,980.00 | 62,162.00 |
| 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 |