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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:-Egarkund |
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| Opening Balance | 1,16,69,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,115.00 | 0.00 | 0.00 | 7,40,000.00 | 1,60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,68,433.00 | 4,07,412.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,295.00 | 0.00 |
| July, 2023 | 87,936.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 15,33,870.00 | 0.00 | 0.00 | 8,99,647.00 | 0.00 |
| October, 2023 | 23,00,802.00 | 0.00 | 0.00 | 11,63,735.00 | 1,25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,66,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,35,737.00 | 0.00 | 0.00 | 6,27,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,305.00 | 1,95,635.00 |
| March, 2024 | 23,46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,78,678.00 | 0.00 | 0.00 | 83,75,883.00 | 8,88,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |