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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:-Topchanchi |
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| Opening Balance | 3,30,60,431.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,79,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,73,502.00 | 3,01,592.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| September, 2023 | 22,36,215.00 | 0.00 | 0.00 | 4,18,070.00 | 0.00 |
| October, 2023 | 33,54,323.00 | 0.00 | 0.00 | 6,44,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,60,339.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,01,726.00 | 0.00 |
| March, 2024 | 33,90,508.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
| Total | 1,12,41,385.00 | 0.00 | 0.00 | 65,07,889.00 | 3,01,592.00 |
| 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 |