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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:-Purvi Tundi |
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| Opening Balance | 1,19,17,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,01,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 8,97,249.00 | 0.00 | 0.00 | 3,58,156.00 | 0.00 |
| October, 2023 | 12,15,170.00 | 0.00 | 0.00 | 3,19,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| December, 2023 | 8,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,441.00 | 0.00 | 0.00 | 30,14,351.00 | 0.00 |
| 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 |