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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dhalbhumgarh |
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| Opening Balance | 59,11,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,97,660.00 | 0.00 | 0.00 | 10,29,608.00 | 2,44,500.00 |
| October, 2023 | 13,46,489.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,07,347.00 | 0.00 | 0.00 | 9,52,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,041.00 | 0.00 |
| March, 2024 | 13,61,021.00 | 0.00 | 0.00 | 7,11,943.00 | 0.00 |
| Total | 45,12,517.00 | 0.00 | 0.00 | 40,63,412.00 | 2,44,500.00 |
| 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 |