|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad |
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| Opening Balance | 164,12,42,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,84,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,91,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,45,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,59,063.00 | 0.00 |
| September, 2023 | 1,34,62,065.00 | 0.00 | 0.00 | 36,08,222.00 | 2,75,002.00 |
| October, 2023 | 2,01,93,098.00 | 0.00 | 0.00 | 62,56,566.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,91,767.00 | 0.00 |
| Januaury, 2024 | 1,36,16,443.00 | 0.00 | 0.00 | 36,79,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,764.00 | 0.00 |
| March, 2024 | 2,04,24,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,96,270.00 | 0.00 | 0.00 | 3,66,71,813.00 | 2,75,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |